|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
0.9% |
0.8% |
0.6% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 84 |
79 |
90 |
92 |
97 |
93 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 97.3 |
33.3 |
410.1 |
503.5 |
663.7 |
687.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.5 |
4.3 |
32.7 |
-15.6 |
-27.2 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | -88.6 |
-79.7 |
-113 |
-15.6 |
-64.4 |
-101 |
0.0 |
0.0 |
|
 | EBIT | | -160 |
-151 |
-201 |
-15.6 |
-120 |
-257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.9 |
403.7 |
1,011.3 |
306.7 |
1,030.9 |
939.7 |
0.0 |
0.0 |
|
 | Net earnings | | -31.8 |
420.9 |
943.7 |
362.2 |
976.5 |
709.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.9 |
404 |
1,011 |
307 |
1,031 |
940 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 251 |
179 |
0.0 |
0.0 |
496 |
340 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,171 |
4,429 |
5,372 |
5,678 |
6,597 |
7,248 |
7,083 |
7,083 |
|
 | Interest-bearing liabilities | | 670 |
0.0 |
0.0 |
358 |
705 |
738 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,852 |
4,442 |
5,542 |
6,046 |
7,336 |
8,080 |
7,083 |
7,083 |
|
|
 | Net Debt | | -2,355 |
-3,349 |
-4,110 |
-3,750 |
-4,528 |
-5,748 |
-7,083 |
-7,083 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.5 |
4.3 |
32.7 |
-15.6 |
-27.2 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
665.5% |
0.0% |
-74.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,852 |
4,442 |
5,542 |
6,046 |
7,336 |
8,080 |
7,083 |
7,083 |
|
 | Balance sheet change% | | 0.0% |
-8.5% |
24.8% |
9.1% |
21.3% |
10.1% |
-12.3% |
0.0% |
|
 | Added value | | -88.6 |
-79.7 |
-113.2 |
-15.6 |
-119.5 |
-101.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 179 |
-143 |
-267 |
0 |
441 |
-312 |
-340 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 6,503.9% |
-3,539.8% |
-613.5% |
100.0% |
438.8% |
-211.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.0% |
15.3% |
21.4% |
13.3% |
15.9% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
15.3% |
21.8% |
13.6% |
16.0% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
9.8% |
19.3% |
6.6% |
15.9% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.0% |
99.7% |
96.9% |
93.9% |
89.9% |
89.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,658.3% |
4,203.6% |
3,630.0% |
24,003.0% |
7,028.8% |
5,691.2% |
0.0% |
0.0% |
|
 | Gearing % | | 16.1% |
0.0% |
0.0% |
6.3% |
10.7% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 192.7% |
91.3% |
0.0% |
260.7% |
6.6% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
306.8 |
28.4 |
14.2 |
8.3 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
306.8 |
28.4 |
14.2 |
8.3 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,025.3 |
3,349.0 |
4,109.6 |
4,108.6 |
5,233.4 |
6,486.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -241.9 |
2,227.6 |
718.9 |
986.9 |
735.9 |
748.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -89 |
-80 |
-113 |
0 |
-120 |
-101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -89 |
-80 |
-113 |
0 |
-64 |
-101 |
0 |
0 |
|
 | EBIT / employee | | -160 |
-151 |
-201 |
0 |
-120 |
-257 |
0 |
0 |
|
 | Net earnings / employee | | -32 |
421 |
944 |
0 |
977 |
709 |
0 |
0 |
|
|