|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
3.7% |
2.6% |
2.6% |
3.6% |
1.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 80 |
53 |
61 |
60 |
52 |
75 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 64.4 |
0.0 |
0.0 |
0.0 |
0.0 |
46.9 |
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 | | -4.8 |
-4.0 |
-7.9 |
-8.5 |
-9.2 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-4.0 |
-7.9 |
-8.5 |
-9.2 |
101 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-558 |
-7.9 |
-8.5 |
-9.2 |
69.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 531.1 |
-115.0 |
221.2 |
419.3 |
-291.5 |
1,240.3 |
0.0 |
0.0 |
|
 | Net earnings | | 517.6 |
-129.4 |
112.5 |
468.1 |
-284.4 |
1,216.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,333 |
-115 |
221 |
419 |
-292 |
1,240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4,253 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,903 |
7,665 |
7,667 |
7,905 |
7,507 |
8,606 |
6,801 |
6,801 |
|
 | Interest-bearing liabilities | | 107 |
0.0 |
0.0 |
0.0 |
1,274 |
2,074 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,352 |
7,931 |
7,883 |
8,522 |
9,506 |
11,202 |
6,801 |
6,801 |
|
|
 | Net Debt | | -2,807 |
-3,008 |
-3,582 |
-272 |
-795 |
-670 |
-6,801 |
-6,801 |
|
|
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 | | -4.8 |
-4.0 |
-7.9 |
-8.5 |
-9.2 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,162.8% |
17.1% |
-97.2% |
-7.2% |
-9.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 8,352 |
7,931 |
7,883 |
8,522 |
9,506 |
11,202 |
6,801 |
6,801 |
|
 | Balance sheet change% | | 8.7% |
-5.0% |
-0.6% |
8.1% |
11.5% |
17.8% |
-39.3% |
0.0% |
|
 | Added value | | -4.8 |
-4.0 |
-7.9 |
-8.5 |
-9.2 |
100.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-554 |
0 |
0 |
0 |
4,222 |
-4,253 |
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 |
1.0 |
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% |
13,945.9% |
100.0% |
100.0% |
100.0% |
69.3% |
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 % | | 17.0% |
-1.4% |
-0.5% |
-57.1% |
-2.8% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.2% |
-1.5% |
3.0% |
5.9% |
-3.0% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
-1.7% |
1.5% |
6.0% |
-3.7% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
96.7% |
97.3% |
92.8% |
79.0% |
76.8% |
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, % | | 58,186.7% |
75,192.9% |
45,409.5% |
3,217.0% |
8,602.7% |
-666.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.0% |
0.0% |
0.0% |
17.0% |
24.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
0.8% |
0.0% |
0.0% |
6.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 50.9 |
1,628.3 |
1,264.1 |
249.0 |
4.4 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 50.9 |
1,628.3 |
1,264.1 |
249.0 |
4.4 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,913.4 |
3,007.7 |
3,582.4 |
272.1 |
2,068.5 |
2,744.2 |
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 | | 5,516.3 |
6,102.4 |
6,631.0 |
5,901.7 |
6,437.4 |
2,297.8 |
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 |
-4 |
-8 |
-8 |
-9 |
101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
-8 |
-8 |
-9 |
101 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-558 |
-8 |
-8 |
-9 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-129 |
112 |
468 |
-284 |
1,217 |
0 |
0 |
|
|