|
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% |
7.4% |
6.9% |
2.0% |
0.7% |
0.6% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 80 |
34 |
34 |
68 |
95 |
96 |
27 |
27 |
|
 | Credit rating | | A |
BB |
BBB |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.2 |
0.0 |
0.0 |
0.7 |
440.2 |
581.7 |
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 | | -6.2 |
-16.1 |
-40.1 |
-41.9 |
-33.6 |
-33.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-16.1 |
-40.1 |
-41.9 |
-33.6 |
-33.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-16.1 |
-40.1 |
-41.9 |
-33.6 |
-33.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,448.5 |
-655.6 |
257.1 |
708.6 |
710.9 |
1,425.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,450.1 |
-698.8 |
198.3 |
621.2 |
752.1 |
1,350.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,449 |
-656 |
257 |
709 |
711 |
1,425 |
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 | | 3,937 |
3,130 |
3,328 |
3,950 |
4,702 |
6,052 |
3,651 |
3,651 |
|
 | Interest-bearing liabilities | | 11.3 |
15.3 |
15.8 |
20.4 |
622 |
1,957 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,951 |
3,181 |
3,397 |
4,185 |
5,498 |
8,327 |
3,651 |
3,651 |
|
|
 | Net Debt | | -3,077 |
-3,166 |
-3,381 |
-3,722 |
-2,601 |
-2,932 |
-3,651 |
-3,651 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.2 |
-16.1 |
-40.1 |
-41.9 |
-33.6 |
-33.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-159.4% |
-149.2% |
-4.6% |
19.9% |
1.3% |
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) | | 3,951 |
3,181 |
3,397 |
4,185 |
5,498 |
8,327 |
3,651 |
3,651 |
|
 | Balance sheet change% | | 140.3% |
-19.5% |
6.8% |
23.2% |
31.4% |
51.4% |
-56.2% |
0.0% |
|
 | Added value | | -6.2 |
-16.1 |
-40.1 |
-41.9 |
-33.6 |
-33.1 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 87.6% |
29.4% |
8.4% |
19.1% |
21.5% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 87.6% |
-18.5% |
8.5% |
19.8% |
22.0% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 88.6% |
-19.8% |
6.1% |
17.1% |
17.4% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.4% |
98.0% |
94.4% |
85.5% |
72.7% |
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, % | | 49,634.2% |
19,681.3% |
8,435.7% |
8,880.7% |
7,752.5% |
8,849.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.5% |
0.5% |
0.5% |
13.2% |
32.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
8.3% |
128.6% |
77.4% |
96.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 216.2 |
62.2 |
49.5 |
16.2 |
4.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 216.2 |
62.2 |
49.5 |
16.2 |
4.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,088.7 |
3,181.1 |
3,396.9 |
3,742.7 |
3,223.7 |
4,888.5 |
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 | | 3,084.6 |
46.3 |
-10.1 |
-133.7 |
-488.9 |
-1,943.7 |
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 |
|
|