|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
1.2% |
1.1% |
2.0% |
1.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 77 |
81 |
81 |
83 |
69 |
74 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.7 |
78.7 |
129.1 |
218.6 |
0.7 |
11.9 |
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 | | -8.4 |
-8.4 |
-7.5 |
-15.0 |
-21.4 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-8.4 |
-7.5 |
-15.0 |
-21.4 |
-21.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-8.4 |
-7.5 |
-15.0 |
-21.4 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.4 |
508.3 |
282.5 |
590.7 |
-262.6 |
1,817.6 |
0.0 |
0.0 |
|
 | Net earnings | | 249.1 |
506.5 |
220.3 |
570.6 |
-204.9 |
1,747.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 178 |
508 |
282 |
591 |
-263 |
1,818 |
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 | | 4,136 |
4,535 |
4,644 |
4,602 |
3,283 |
2,806 |
2,681 |
2,681 |
|
 | Interest-bearing liabilities | | 339 |
465 |
167 |
131 |
119 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,483 |
5,008 |
4,826 |
4,754 |
3,410 |
3,156 |
2,681 |
2,681 |
|
|
 | Net Debt | | -1,130 |
-1,320 |
-2,913 |
-2,819 |
-1,556 |
-2,286 |
-2,681 |
-2,681 |
|
|
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 | | -8.4 |
-8.4 |
-7.5 |
-15.0 |
-21.4 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.6% |
0.0% |
10.4% |
-99.9% |
-43.0% |
-2.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 4,483 |
5,008 |
4,826 |
4,754 |
3,410 |
3,156 |
2,681 |
2,681 |
|
 | Balance sheet change% | | 7.6% |
11.7% |
-3.6% |
-1.5% |
-28.3% |
-7.4% |
-15.1% |
0.0% |
|
 | Added value | | -8.4 |
-8.4 |
-7.5 |
-15.0 |
-21.4 |
-21.9 |
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 % | | 11.8% |
11.3% |
6.2% |
12.6% |
-0.2% |
55.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
11.3% |
6.2% |
12.7% |
-0.2% |
58.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
11.7% |
4.8% |
12.3% |
-5.2% |
57.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
90.6% |
96.2% |
96.8% |
96.3% |
88.9% |
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, % | | 13,503.7% |
15,777.1% |
38,837.6% |
18,798.5% |
7,258.9% |
10,421.4% |
0.0% |
0.0% |
|
 | Gearing % | | 8.2% |
10.3% |
3.6% |
2.9% |
3.6% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 131.7% |
6.7% |
6.6% |
9.8% |
204.7% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.2 |
10.0 |
23.4 |
26.8 |
23.5 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.2 |
10.0 |
23.4 |
26.8 |
23.5 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,469.4 |
1,785.7 |
3,079.4 |
2,950.0 |
1,675.3 |
2,288.2 |
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 | | 3,874.8 |
4,254.9 |
4,071.2 |
3,928.0 |
2,854.2 |
2,043.1 |
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 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,748 |
0 |
0 |
|
|