|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
3.1% |
3.7% |
1.4% |
1.6% |
1.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 72 |
56 |
50 |
77 |
73 |
75 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.0 |
0.0 |
0.0 |
42.7 |
25.3 |
34.8 |
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 | | -1.6 |
-2.2 |
-1.5 |
-1.9 |
-4.7 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1.6 |
-2.2 |
-1.5 |
-1.9 |
-4.7 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
-2.2 |
-1.5 |
-1.9 |
-4.7 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,210.7 |
-124.5 |
-64.8 |
2,551.2 |
5,318.7 |
51.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,209.2 |
-121.1 |
-67.7 |
2,548.2 |
5,318.5 |
51.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,211 |
-125 |
-64.8 |
2,551 |
5,319 |
51.4 |
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 | | 4,596 |
4,403 |
4,276 |
6,778 |
12,037 |
12,028 |
1,982 |
1,982 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,613 |
4,421 |
4,294 |
6,797 |
12,057 |
12,062 |
1,982 |
1,982 |
|
|
 | Net Debt | | -515 |
-509 |
-47.3 |
-397 |
-2,120 |
-1,986 |
-1,982 |
-1,982 |
|
|
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 | | -1.6 |
-2.2 |
-1.5 |
-1.9 |
-4.7 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
-37.4% |
30.9% |
-25.0% |
-151.0% |
11.7% |
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) | | 4,613 |
4,421 |
4,294 |
6,797 |
12,057 |
12,062 |
1,982 |
1,982 |
|
 | Balance sheet change% | | 37.5% |
-4.2% |
-2.9% |
58.3% |
77.4% |
0.0% |
-83.6% |
0.0% |
|
 | Added value | | -1.6 |
-2.2 |
-1.5 |
-1.9 |
-4.7 |
-4.2 |
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 % | | 30.4% |
-2.5% |
-1.4% |
46.1% |
56.4% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 30.5% |
-2.6% |
-1.4% |
46.2% |
56.5% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 30.5% |
-2.7% |
-1.6% |
46.1% |
56.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
99.7% |
99.8% |
99.7% |
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, % | | 32,563.5% |
23,423.0% |
3,152.5% |
21,170.8% |
45,049.1% |
47,772.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 59.8 |
106.6 |
106.6 |
100.9 |
109.9 |
60.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 59.8 |
106.6 |
106.6 |
100.9 |
109.9 |
60.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 514.8 |
508.7 |
47.3 |
397.0 |
2,120.5 |
1,986.4 |
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 | | 1,009.3 |
1,963.5 |
1,917.3 |
1,870.8 |
2,112.7 |
2,049.7 |
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 |
|
|