|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
2.7% |
2.3% |
1.2% |
2.3% |
2.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 80 |
61 |
65 |
82 |
64 |
61 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.1 |
0.0 |
0.1 |
284.1 |
0.1 |
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 | | -6.5 |
-6.6 |
1,192 |
-8.0 |
-9.9 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-6.6 |
1,192 |
-8.0 |
-9.9 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-6.6 |
1,192 |
-8.0 |
-9.9 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 555.1 |
-13.7 |
830.5 |
5,452.8 |
-306.5 |
-150.3 |
0.0 |
0.0 |
|
 | Net earnings | | 572.2 |
-1.7 |
579.3 |
5,468.9 |
-294.0 |
-160.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 555 |
-13.7 |
830 |
5,453 |
-307 |
-150 |
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 | | 1,453 |
1,397 |
1,977 |
7,389 |
7,038 |
6,819 |
5,017 |
5,017 |
|
 | Interest-bearing liabilities | | 286 |
221 |
226 |
0.0 |
343 |
401 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,585 |
4,544 |
5,402 |
9,034 |
8,691 |
8,662 |
5,017 |
5,017 |
|
|
 | Net Debt | | -584 |
-567 |
-559 |
-4,054 |
-1,895 |
388 |
-5,017 |
-5,017 |
|
|
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 | | -6.5 |
-6.6 |
1,192 |
-8.0 |
-9.9 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.4% |
-3.1% |
0.0% |
0.0% |
-24.8% |
-28.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 4,585 |
4,544 |
5,402 |
9,034 |
8,691 |
8,662 |
5,017 |
5,017 |
|
 | Balance sheet change% | | 15.8% |
-0.9% |
18.9% |
67.2% |
-3.8% |
-0.3% |
-42.1% |
0.0% |
|
 | Added value | | -6.5 |
-6.6 |
1,192.1 |
-8.0 |
-9.9 |
-12.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 14.3% |
0.8% |
17.7% |
76.6% |
-2.8% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 42.1% |
2.1% |
46.1% |
115.3% |
-3.3% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 49.0% |
-0.1% |
34.3% |
116.8% |
-4.1% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.7% |
30.8% |
36.6% |
81.8% |
81.0% |
78.7% |
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, % | | 9,059.4% |
8,521.7% |
-46.9% |
50,958.7% |
19,081.8% |
-3,044.9% |
0.0% |
0.0% |
|
 | Gearing % | | 19.6% |
15.8% |
11.4% |
0.0% |
4.9% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.5% |
19.4% |
22.6% |
67.6% |
35.4% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.6 |
2.8 |
3.0 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.6 |
2.8 |
3.0 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 869.8 |
787.9 |
784.7 |
4,054.3 |
2,238.0 |
13.2 |
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 |
735.2 |
573.4 |
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 | | -2,233.3 |
-2,331.2 |
-1,440.6 |
3,034.8 |
2,911.7 |
2,888.1 |
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 |
-10 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-10 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-294 |
-160 |
0 |
0 |
|
|