|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
0.7% |
0.8% |
2.3% |
2.8% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 84 |
90 |
94 |
91 |
65 |
58 |
22 |
22 |
|
 | Credit rating | | A |
A |
AA |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 48.3 |
148.0 |
238.3 |
270.9 |
0.0 |
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 | | -3.3 |
-3.3 |
-4.0 |
-3.3 |
-4.2 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.3 |
-4.0 |
-3.3 |
-4.2 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.3 |
-4.0 |
-3.3 |
-4.2 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 417.3 |
296.7 |
693.6 |
309.8 |
-758.9 |
-757.7 |
0.0 |
0.0 |
|
 | Net earnings | | 417.3 |
296.7 |
693.6 |
319.1 |
-753.9 |
-760.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 417 |
297 |
694 |
310 |
-759 |
-758 |
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 | | 1,829 |
2,018 |
2,601 |
2,864 |
2,052 |
1,233 |
1,047 |
1,047 |
|
 | Interest-bearing liabilities | | 1.0 |
37.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,833 |
2,058 |
2,604 |
2,866 |
2,055 |
1,236 |
1,047 |
1,047 |
|
|
 | Net Debt | | -74.9 |
36.8 |
-98.0 |
-951 |
-972 |
-316 |
-1,047 |
-1,047 |
|
|
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 | | -3.3 |
-3.3 |
-4.0 |
-3.3 |
-4.2 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
0.3% |
-21.3% |
18.6% |
-30.1% |
-28.0% |
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) | | 1,833 |
2,058 |
2,604 |
2,866 |
2,055 |
1,236 |
1,047 |
1,047 |
|
 | Balance sheet change% | | 15.5% |
12.3% |
26.5% |
10.1% |
-28.3% |
-39.9% |
-15.3% |
0.0% |
|
 | Added value | | -3.3 |
-3.3 |
-4.0 |
-3.3 |
-4.2 |
-5.4 |
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 % | | 24.4% |
15.3% |
29.8% |
11.6% |
-29.9% |
-46.0% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
15.3% |
29.8% |
11.6% |
-30.0% |
-46.1% |
0.0% |
0.0% |
|
 | ROE % | | 24.9% |
15.4% |
30.0% |
11.7% |
-30.7% |
-46.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.1% |
99.9% |
99.9% |
99.9% |
99.8% |
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, % | | 2,264.1% |
-1,116.0% |
2,449.6% |
29,200.9% |
22,926.8% |
5,821.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
2.5% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.5 |
6.3 |
205.3 |
420.7 |
470.0 |
370.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.5 |
6.3 |
205.3 |
420.7 |
470.0 |
370.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 76.0 |
0.3 |
98.0 |
951.4 |
971.6 |
315.9 |
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 | | 72.4 |
210.7 |
520.5 |
956.1 |
997.3 |
740.1 |
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 |
|
|