|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
0.7% |
0.8% |
1.8% |
6.9% |
2.7% |
10.6% |
8.8% |
|
 | Credit score (0-100) | | 59 |
94 |
92 |
70 |
34 |
59 |
23 |
28 |
|
 | Credit rating | | BBB |
AA |
AA |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
384.0 |
463.8 |
3.3 |
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 | | -10.0 |
-16.3 |
-33.9 |
-30.6 |
-15.9 |
-24.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-16.3 |
-33.9 |
-30.6 |
-15.9 |
-24.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-16.3 |
-33.9 |
-30.6 |
-15.9 |
-24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -632.0 |
1,437.7 |
1,295.9 |
2,352.4 |
-2,139.0 |
418.7 |
0.0 |
0.0 |
|
 | Net earnings | | -651.6 |
1,410.3 |
1,214.1 |
1,826.8 |
-2,139.0 |
418.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -632 |
1,438 |
1,296 |
2,352 |
-2,139 |
419 |
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 | | 2,954 |
4,256 |
5,470 |
7,184 |
4,931 |
5,231 |
4,984 |
4,984 |
|
 | Interest-bearing liabilities | | 98.4 |
180 |
194 |
363 |
408 |
492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,270 |
4,598 |
6,201 |
8,419 |
5,915 |
5,853 |
4,984 |
4,984 |
|
|
 | Net Debt | | -749 |
-553 |
-852 |
-8,047 |
-5,400 |
-5,163 |
-4,984 |
-4,984 |
|
|
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 | | -10.0 |
-16.3 |
-33.9 |
-30.6 |
-15.9 |
-24.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.1% |
-62.5% |
-108.5% |
9.6% |
48.1% |
-56.9% |
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) | | 3,270 |
4,598 |
6,201 |
8,419 |
5,915 |
5,853 |
4,984 |
4,984 |
|
 | Balance sheet change% | | -22.8% |
40.6% |
34.8% |
35.8% |
-29.7% |
-1.1% |
-14.8% |
0.0% |
|
 | Added value | | -10.0 |
-16.3 |
-33.9 |
-30.6 |
-15.9 |
-24.9 |
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 % | | -16.1% |
36.7% |
24.1% |
32.8% |
0.7% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | -17.6% |
38.6% |
25.8% |
36.3% |
0.8% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -19.6% |
39.1% |
25.0% |
28.9% |
-35.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.3% |
92.6% |
88.2% |
85.3% |
83.4% |
89.4% |
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, % | | 7,489.1% |
3,404.7% |
2,514.8% |
26,276.0% |
33,962.4% |
20,697.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
4.2% |
3.5% |
5.1% |
8.3% |
9.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.8% |
4.7% |
2.4% |
15.8% |
567.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
3.4 |
2.5 |
6.8 |
6.0 |
9.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
3.4 |
2.5 |
6.8 |
6.0 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 847.3 |
733.4 |
1,046.1 |
8,410.0 |
5,808.5 |
5,655.1 |
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 | | 317.6 |
178.6 |
70.7 |
-1,036.7 |
-855.0 |
-28.9 |
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 |
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 |
|
|