|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.7% |
3.9% |
4.0% |
2.0% |
2.2% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 95 |
74 |
50 |
48 |
68 |
65 |
22 |
22 |
|
 | Credit rating | | AA |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 171.5 |
1.0 |
0.0 |
0.0 |
0.2 |
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 | | -5.8 |
-5.5 |
-44.3 |
-29.8 |
-23.1 |
-43.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.5 |
-44.3 |
-29.8 |
-23.1 |
-43.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.5 |
-44.3 |
-29.8 |
-23.1 |
-43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 590.3 |
10.2 |
102.7 |
111.7 |
247.2 |
216.5 |
0.0 |
0.0 |
|
 | Net earnings | | 590.3 |
-36.5 |
102.7 |
111.7 |
247.2 |
216.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 590 |
10.2 |
103 |
112 |
247 |
217 |
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 | | 1,812 |
1,326 |
1,279 |
1,390 |
1,637 |
1,854 |
979 |
979 |
|
 | Interest-bearing liabilities | | 0.0 |
352 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,821 |
1,742 |
1,295 |
1,405 |
1,652 |
1,870 |
979 |
979 |
|
|
 | Net Debt | | -773 |
-680 |
-1,268 |
-1,380 |
-779 |
-866 |
-979 |
-979 |
|
|
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 | | -5.8 |
-5.5 |
-44.3 |
-29.8 |
-23.1 |
-43.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.2% |
4.6% |
-700.6% |
32.6% |
22.7% |
-89.8% |
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) | | 1,821 |
1,742 |
1,295 |
1,405 |
1,652 |
1,870 |
979 |
979 |
|
 | Balance sheet change% | | 22.3% |
-4.4% |
-25.7% |
8.6% |
17.6% |
13.1% |
-47.6% |
0.0% |
|
 | Added value | | -5.8 |
-5.5 |
-44.3 |
-29.8 |
-23.1 |
-43.8 |
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 % | | 38.5% |
0.9% |
6.9% |
8.3% |
18.8% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 38.8% |
0.9% |
7.0% |
8.4% |
19.0% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 35.9% |
-2.3% |
7.9% |
8.4% |
16.3% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
76.1% |
98.8% |
98.9% |
99.1% |
99.2% |
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, % | | 13,329.7% |
12,301.8% |
2,864.6% |
4,626.1% |
3,377.9% |
1,978.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
26.5% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 103.1 |
2.5 |
79.9 |
92.1 |
105.0 |
113.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 103.1 |
2.5 |
79.9 |
92.1 |
105.0 |
113.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 773.0 |
1,031.9 |
1,269.3 |
1,380.2 |
778.8 |
865.6 |
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 | | 241.7 |
-363.8 |
326.1 |
103.5 |
792.3 |
938.1 |
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 |
|
|