|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.1% |
1.4% |
3.5% |
2.0% |
2.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 51 |
68 |
76 |
53 |
67 |
64 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
25.6 |
0.0 |
0.4 |
0.0 |
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 | | -10.8 |
-11.4 |
-10.8 |
-11.6 |
-14.1 |
-35.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-11.4 |
-10.8 |
-11.6 |
-14.1 |
-35.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-11.4 |
-10.8 |
-11.6 |
-14.1 |
-35.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.5 |
472.3 |
800.3 |
15.5 |
414.5 |
434.3 |
0.0 |
0.0 |
|
 | Net earnings | | 48.7 |
372.7 |
630.0 |
5.6 |
324.5 |
346.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.5 |
472 |
800 |
15.5 |
415 |
434 |
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 | | 3,180 |
3,568 |
4,201 |
4,253 |
4,566 |
4,910 |
2,910 |
2,910 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
5.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,189 |
3,628 |
4,359 |
4,256 |
4,577 |
4,927 |
2,910 |
2,910 |
|
|
 | Net Debt | | -2,382 |
-2,815 |
-3,492 |
-3,311 |
-3,665 |
-3,975 |
-2,910 |
-2,910 |
|
|
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 | | -10.8 |
-11.4 |
-10.8 |
-11.6 |
-14.1 |
-35.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.9% |
-6.2% |
6.0% |
-7.4% |
-22.3% |
-151.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 3,189 |
3,628 |
4,359 |
4,256 |
4,577 |
4,927 |
2,910 |
2,910 |
|
 | Balance sheet change% | | 1.8% |
13.8% |
20.1% |
-2.4% |
7.5% |
7.6% |
-40.9% |
0.0% |
|
 | Added value | | -10.8 |
-11.4 |
-10.8 |
-11.6 |
-14.1 |
-35.6 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 % | | 2.1% |
14.9% |
20.2% |
3.7% |
9.4% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
15.0% |
20.8% |
3.8% |
9.4% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
11.0% |
16.2% |
0.1% |
7.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.3% |
96.4% |
99.9% |
99.8% |
99.7% |
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, % | | 22,104.7% |
24,595.5% |
32,457.4% |
28,657.5% |
25,944.1% |
11,173.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.3% |
30.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 260.2 |
46.9 |
22.1 |
1,064.8 |
351.2 |
242.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 260.2 |
46.9 |
22.1 |
1,064.8 |
351.2 |
242.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,382.2 |
2,814.7 |
3,492.1 |
3,311.1 |
3,670.1 |
3,980.8 |
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 | | 1,631.4 |
776.4 |
600.0 |
755.4 |
438.9 |
380.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|