|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.2% |
2.2% |
4.1% |
2.0% |
2.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 51 |
55 |
65 |
49 |
68 |
62 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.7 |
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 | | -38.4 |
-10.0 |
-23.5 |
-26.5 |
-12.7 |
-24.6 |
0.0 |
0.0 |
|
 | EBITDA | | -38.4 |
-10.0 |
-23.5 |
-26.5 |
-12.7 |
-24.6 |
0.0 |
0.0 |
|
 | EBIT | | -38.4 |
-10.0 |
-23.5 |
-26.5 |
-12.7 |
-24.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,243.9 |
-12.8 |
1,620.6 |
-305.3 |
313.0 |
421.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,243.9 |
-12.8 |
1,555.8 |
-302.5 |
313.0 |
359.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.5 |
-12.8 |
1,621 |
-305 |
313 |
422 |
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 | | 2,476 |
2,358 |
3,914 |
3,501 |
3,694 |
3,931 |
3,706 |
3,706 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,483 |
2,365 |
3,967 |
3,554 |
3,704 |
3,992 |
3,706 |
3,706 |
|
|
 | Net Debt | | -1,141 |
-393 |
-3,628 |
-2,936 |
-3,108 |
-3,202 |
-3,706 |
-3,706 |
|
|
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 | | -38.4 |
-10.0 |
-23.5 |
-26.5 |
-12.7 |
-24.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -351.2% |
73.9% |
-135.4% |
-12.7% |
52.3% |
-94.6% |
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) | | 2,483 |
2,365 |
3,967 |
3,554 |
3,704 |
3,992 |
3,706 |
3,706 |
|
 | Balance sheet change% | | 621.3% |
-4.7% |
67.7% |
-10.4% |
4.2% |
7.8% |
-7.2% |
0.0% |
|
 | Added value | | -38.4 |
-10.0 |
-23.5 |
-26.5 |
-12.7 |
-24.6 |
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 | | -3.0 |
-4.0 |
-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 % | | 1.5% |
1.9% |
52.0% |
7.6% |
8.7% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
1.9% |
52.5% |
7.7% |
8.8% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 159.6% |
-0.5% |
49.6% |
-8.2% |
8.7% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
98.7% |
98.5% |
99.7% |
98.5% |
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, % | | 2,974.2% |
3,933.8% |
15,413.3% |
11,068.4% |
24,541.8% |
12,992.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 153.1 |
54.4 |
68.2 |
55.6 |
312.0 |
55.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 153.1 |
54.4 |
68.2 |
55.6 |
312.0 |
55.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,140.7 |
393.4 |
3,628.3 |
2,935.6 |
3,107.7 |
3,201.6 |
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 | | 1,140.7 |
400.8 |
997.0 |
852.9 |
253.0 |
460.5 |
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 |
|
|