|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.8% |
1.3% |
1.9% |
2.9% |
2.8% |
1.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 61 |
81 |
71 |
56 |
59 |
72 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
38.8 |
1.1 |
0.0 |
0.0 |
4.0 |
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 | | -21.1 |
-31.8 |
-49.4 |
-133 |
-143 |
-91.2 |
0.0 |
0.0 |
|
 | EBITDA | | -21.1 |
-31.8 |
-49.4 |
-133 |
-143 |
-91.2 |
0.0 |
0.0 |
|
 | EBIT | | -21.1 |
-31.8 |
-49.4 |
-133 |
-143 |
-91.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,007.4 |
1,376.3 |
472.3 |
-421.6 |
189.2 |
432.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,027.4 |
1,304.9 |
481.3 |
-217.0 |
259.9 |
442.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,007 |
1,376 |
472 |
-422 |
189 |
433 |
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 | | 2,736 |
3,091 |
3,272 |
2,880 |
3,025 |
3,351 |
2,654 |
2,654 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,736 |
3,130 |
3,402 |
2,915 |
3,171 |
3,461 |
2,654 |
2,654 |
|
|
 | Net Debt | | -605 |
-2,080 |
-2,842 |
-2,055 |
-2,144 |
-2,397 |
-2,654 |
-2,654 |
|
|
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 | | -21.1 |
-31.8 |
-49.4 |
-133 |
-143 |
-91.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -184.2% |
-51.1% |
-55.2% |
-170.1% |
-7.4% |
36.4% |
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) | | 2,736 |
3,130 |
3,402 |
2,915 |
3,171 |
3,461 |
2,654 |
2,654 |
|
 | Balance sheet change% | | 19.5% |
14.4% |
8.7% |
-14.3% |
8.8% |
9.1% |
-23.3% |
0.0% |
|
 | Added value | | -21.1 |
-31.8 |
-49.4 |
-133.5 |
-143.3 |
-91.2 |
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 % | | 82.8% |
46.9% |
14.6% |
12.9% |
13.0% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 85.9% |
47.2% |
14.9% |
13.3% |
13.4% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 83.7% |
44.8% |
15.1% |
-7.1% |
8.8% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.7% |
96.2% |
98.8% |
95.4% |
96.8% |
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, % | | 2,872.6% |
6,533.9% |
5,752.2% |
1,539.9% |
1,496.0% |
2,629.0% |
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 | | 0.0 |
52.7 |
22.1 |
68.7 |
18.1 |
26.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
52.7 |
22.1 |
68.7 |
18.1 |
26.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 605.3 |
2,080.0 |
2,842.1 |
2,055.2 |
2,143.6 |
2,396.7 |
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 | | 53.1 |
784.3 |
-69.0 |
300.9 |
365.3 |
532.1 |
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 |
|
|