|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
1.3% |
1.3% |
1.6% |
0.9% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 69 |
67 |
79 |
79 |
74 |
89 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
25.0 |
36.3 |
4.5 |
296.5 |
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 | | -4.0 |
-0.0 |
-0.1 |
-0.4 |
-16.7 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-0.0 |
-0.1 |
-0.4 |
-16.7 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-0.0 |
-0.1 |
-0.4 |
-16.7 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.4 |
336.2 |
1,441.7 |
512.6 |
4.1 |
1,424.9 |
0.0 |
0.0 |
|
 | Net earnings | | 46.1 |
317.2 |
1,234.5 |
480.7 |
167.7 |
1,220.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.4 |
336 |
1,442 |
513 |
4.1 |
1,425 |
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 | | 779 |
1,056 |
2,290 |
2,291 |
2,359 |
3,580 |
3,455 |
3,455 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
38.5 |
51.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 784 |
1,056 |
3,087 |
2,334 |
2,440 |
3,634 |
3,455 |
3,455 |
|
|
 | Net Debt | | -604 |
-810 |
-2,190 |
-2,271 |
-2,146 |
-3,512 |
-3,455 |
-3,455 |
|
|
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 | | -4.0 |
-0.0 |
-0.1 |
-0.4 |
-16.7 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7,900.0% |
99.1% |
-94.7% |
-414.9% |
-4,279.3% |
69.8% |
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) | | 784 |
1,056 |
3,087 |
2,334 |
2,440 |
3,634 |
3,455 |
3,455 |
|
 | Balance sheet change% | | 4.2% |
34.7% |
192.4% |
-24.4% |
4.6% |
48.9% |
-4.9% |
0.0% |
|
 | Added value | | -4.0 |
-0.0 |
-0.1 |
-0.4 |
-16.7 |
-5.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 34.5% |
36.5% |
69.6% |
19.2% |
32.1% |
47.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.7% |
36.7% |
86.2% |
22.8% |
32.6% |
47.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
34.6% |
73.8% |
21.0% |
7.2% |
41.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
100.0% |
74.2% |
98.2% |
96.7% |
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, % | | 15,105.6% |
2,132,655.3% |
2,959,781.1% |
596,110.8% |
12,864.8% |
69,594.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,953.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 134.6 |
0.0 |
2.9 |
53.3 |
29.2 |
65.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 134.6 |
0.0 |
2.9 |
53.3 |
29.2 |
65.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 604.2 |
810.4 |
2,190.2 |
2,271.2 |
2,185.0 |
3,563.0 |
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 | | 372.0 |
326.4 |
-643.2 |
-18.2 |
113.1 |
550.3 |
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 |
|
|