|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
0.9% |
1.1% |
0.7% |
1.2% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 57 |
90 |
85 |
93 |
82 |
98 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
327.2 |
213.2 |
526.7 |
154.0 |
639.5 |
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 | | -13.7 |
-16.9 |
-13.7 |
-31.1 |
-14.1 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-16.9 |
-13.7 |
-31.1 |
-14.1 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-16.9 |
-13.7 |
-31.1 |
-14.1 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.7 |
856.8 |
440.4 |
1,609.0 |
35.1 |
1,135.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
683.4 |
343.5 |
1,304.5 |
25.3 |
872.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.7 |
857 |
440 |
1,609 |
35.1 |
1,135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,617 |
4,301 |
4,644 |
5,849 |
5,774 |
6,536 |
6,364 |
6,364 |
|
 | Interest-bearing liabilities | | 0.0 |
6.3 |
296 |
1,129 |
1,173 |
738 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,652 |
4,467 |
5,035 |
7,327 |
6,963 |
7,391 |
6,364 |
6,364 |
|
|
 | Net Debt | | -106 |
-3,223 |
-2,999 |
-4,457 |
-3,960 |
-4,916 |
-6,364 |
-6,364 |
|
|
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 | | -13.7 |
-16.9 |
-13.7 |
-31.1 |
-14.1 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-23.1% |
18.5% |
-126.2% |
54.6% |
-17.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,652 |
4,467 |
5,035 |
7,327 |
6,963 |
7,391 |
6,364 |
6,364 |
|
 | Balance sheet change% | | 0.0% |
22.3% |
12.7% |
45.5% |
-5.0% |
6.2% |
-13.9% |
0.0% |
|
 | Added value | | -13.7 |
-16.9 |
-13.7 |
-31.1 |
-14.1 |
-16.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.1% |
21.1% |
10.6% |
26.4% |
3.7% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
21.6% |
10.9% |
27.3% |
3.8% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
17.3% |
7.7% |
24.9% |
0.4% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
96.3% |
92.2% |
79.8% |
82.9% |
88.4% |
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, % | | 772.9% |
19,121.8% |
21,837.6% |
14,348.4% |
28,063.2% |
29,663.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
6.4% |
19.3% |
20.3% |
11.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.4% |
42.9% |
3.2% |
20.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
20.2 |
9.0 |
3.8 |
4.4 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
20.2 |
9.0 |
3.8 |
4.4 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105.8 |
3,228.8 |
3,294.6 |
5,586.0 |
5,132.3 |
5,654.2 |
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) | | 841.0 |
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 | | 107.4 |
55.2 |
-298.6 |
-1,476.0 |
-1,083.8 |
-853.5 |
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 | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|