|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
2.5% |
1.7% |
2.7% |
2.8% |
2.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 52 |
62 |
71 |
60 |
59 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.1 |
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 | | -3.0 |
-2.7 |
-5.7 |
-5.5 |
-8.2 |
-24.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-2.7 |
-5.7 |
-5.5 |
-8.2 |
-24.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-2.7 |
-5.7 |
-5.5 |
-8.2 |
-24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,211.5 |
49.2 |
266.9 |
88.5 |
352.0 |
620.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,115.7 |
38.4 |
257.8 |
88.5 |
352.0 |
524.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,212 |
49.2 |
267 |
88.5 |
352 |
620 |
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 | | 3,545 |
3,483 |
3,641 |
3,619 |
3,861 |
4,271 |
4,024 |
4,024 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,547 |
3,495 |
3,651 |
3,621 |
3,863 |
4,315 |
4,024 |
4,024 |
|
|
 | Net Debt | | -973 |
-1,229 |
-1,609 |
-1,787 |
-2,263 |
-2,946 |
-4,024 |
-4,024 |
|
|
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 | | -3.0 |
-2.7 |
-5.7 |
-5.5 |
-8.2 |
-24.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.2% |
12.0% |
-112.1% |
3.7% |
-49.6% |
-204.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,547 |
3,495 |
3,651 |
3,621 |
3,863 |
4,315 |
4,024 |
4,024 |
|
 | Balance sheet change% | | 131.7% |
-1.5% |
4.5% |
-0.8% |
6.7% |
11.7% |
-6.8% |
0.0% |
|
 | Added value | | -3.0 |
-2.7 |
-5.7 |
-5.5 |
-8.2 |
-24.9 |
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 % | | 87.2% |
1.6% |
7.8% |
4.5% |
10.5% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 87.2% |
1.6% |
7.8% |
4.5% |
10.5% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 83.4% |
1.1% |
7.2% |
2.4% |
9.4% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
99.7% |
100.0% |
100.0% |
99.0% |
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, % | | 32,024.0% |
45,995.9% |
28,386.1% |
32,720.8% |
27,692.8% |
11,830.7% |
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 | | 563.7 |
102.1 |
155.7 |
1,202.1 |
1,512.7 |
65.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 563.7 |
102.1 |
155.7 |
1,202.1 |
1,512.7 |
65.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 973.2 |
1,229.5 |
1,609.5 |
1,786.9 |
2,262.8 |
2,945.6 |
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 | | 820.8 |
925.2 |
1,108.0 |
1,455.8 |
220.9 |
110.8 |
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 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
|
|