|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.4% |
1.9% |
1.4% |
3.4% |
6.6% |
1.5% |
8.7% |
8.5% |
|
 | Credit score (0-100) | | 80 |
71 |
78 |
52 |
35 |
76 |
28 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 41.7 |
1.2 |
48.9 |
0.0 |
0.0 |
50.2 |
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 | | -12.1 |
-94.8 |
111 |
120 |
183 |
137 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-94.8 |
-22.9 |
-16.7 |
42.7 |
-212 |
0.0 |
0.0 |
|
 | EBIT | | -29.9 |
-113 |
-40.7 |
-22.6 |
42.7 |
-212 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -639.9 |
572.8 |
612.1 |
1,819.4 |
-1,139.3 |
160.2 |
0.0 |
0.0 |
|
 | Net earnings | | -640.1 |
562.3 |
493.4 |
1,413.2 |
-1,139.3 |
160.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -640 |
573 |
612 |
1,819 |
-1,139 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41.6 |
23.8 |
5.9 |
0.0 |
0.0 |
4,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,219 |
5,727 |
6,165 |
7,522 |
6,326 |
9,892 |
6,166 |
6,166 |
|
 | Interest-bearing liabilities | | 27.6 |
21.5 |
27.3 |
44.1 |
98.9 |
11.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,271 |
5,949 |
6,505 |
8,165 |
6,607 |
10,700 |
6,166 |
6,166 |
|
|
 | Net Debt | | -1,367 |
-1,439 |
-1,151 |
-8,120 |
-6,394 |
-6,508 |
-6,166 |
-6,166 |
|
|
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 | | -12.1 |
-94.8 |
111 |
120 |
183 |
137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-682.5% |
0.0% |
7.8% |
52.3% |
-24.8% |
-100.0% |
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) | | 5,271 |
5,949 |
6,505 |
8,165 |
6,607 |
10,700 |
6,166 |
6,166 |
|
 | Balance sheet change% | | -13.5% |
12.9% |
9.3% |
25.5% |
-19.1% |
61.9% |
-42.4% |
0.0% |
|
 | Added value | | -12.1 |
-94.8 |
-22.9 |
-16.7 |
48.7 |
-211.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
-36 |
-36 |
-12 |
0 |
535 |
2,930 |
-3,465 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | 247.1% |
118.8% |
-36.6% |
-18.9% |
23.4% |
-154.0% |
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 % | | 0.0% |
10.3% |
9.9% |
25.1% |
7.2% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.5% |
10.4% |
26.8% |
7.6% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | -11.5% |
10.3% |
8.3% |
20.6% |
-16.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
96.3% |
94.8% |
92.1% |
97.5% |
93.5% |
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, % | | 11,280.7% |
1,517.8% |
5,033.3% |
48,713.1% |
-14,963.8% |
3,075.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.4% |
0.4% |
0.6% |
1.6% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,630.9% |
10.1% |
25.6% |
58.8% |
2,334.2% |
852.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.2 |
6.7 |
3.5 |
12.7 |
40.2 |
43.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.2 |
6.7 |
3.5 |
12.7 |
23.5 |
24.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,394.7 |
1,460.7 |
1,178.3 |
8,164.6 |
6,493.4 |
6,519.3 |
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 | | 1,358.9 |
1,257.9 |
857.9 |
-57.4 |
353.7 |
937.9 |
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 |
49 |
-212 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
43 |
-212 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
43 |
-212 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,139 |
160 |
0 |
0 |
|
|