|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
2.6% |
1.4% |
3.0% |
3.4% |
5.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 77 |
63 |
78 |
56 |
54 |
41 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.8 |
0.0 |
13.3 |
0.0 |
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 | | -7.9 |
-6.9 |
-7.0 |
-28.0 |
25.5 |
-59.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-6.9 |
-7.0 |
-28.0 |
-94.9 |
-422 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-6.9 |
-7.0 |
-28.0 |
-94.9 |
-422 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,131.4 |
-12.5 |
110.0 |
27.7 |
1,315.0 |
-417.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,131.4 |
-12.5 |
110.0 |
25.6 |
1,310.0 |
-417.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,131 |
-12.5 |
110 |
27.7 |
1,315 |
-418 |
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 | | 1,095 |
1,083 |
1,138 |
1,107 |
2,359 |
1,883 |
1,772 |
1,772 |
|
 | Interest-bearing liabilities | | 1,102 |
288 |
79.7 |
79.9 |
182 |
222 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,204 |
1,377 |
1,224 |
1,194 |
2,555 |
2,121 |
1,772 |
1,772 |
|
|
 | Net Debt | | -852 |
-810 |
-845 |
-706 |
-2,213 |
-1,697 |
-1,772 |
-1,772 |
|
|
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 | | -7.9 |
-6.9 |
-7.0 |
-28.0 |
25.5 |
-59.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.5% |
12.3% |
-1.1% |
-301.4% |
0.0% |
0.0% |
0.0% |
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) | | 2,204 |
1,377 |
1,224 |
1,194 |
2,555 |
2,121 |
1,772 |
1,772 |
|
 | Balance sheet change% | | 111.2% |
-37.5% |
-11.1% |
-2.4% |
113.9% |
-17.0% |
-16.5% |
0.0% |
|
 | Added value | | -7.9 |
-6.9 |
-7.0 |
-28.0 |
-94.9 |
-421.7 |
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% |
-372.3% |
704.6% |
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 % | | 70.2% |
-0.4% |
9.0% |
2.7% |
70.4% |
-17.8% |
0.0% |
0.0% |
|
 | ROI % | | 70.5% |
-0.4% |
9.0% |
2.7% |
70.8% |
-18.0% |
0.0% |
0.0% |
|
 | ROE % | | 105.8% |
-1.2% |
9.9% |
2.3% |
75.6% |
-19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.7% |
78.6% |
92.9% |
92.7% |
92.3% |
88.8% |
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, % | | 10,821.9% |
11,729.5% |
12,116.8% |
2,520.1% |
2,330.7% |
402.5% |
0.0% |
0.0% |
|
 | Gearing % | | 100.6% |
26.6% |
7.0% |
7.2% |
7.7% |
11.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.8% |
3.6% |
5.5% |
4.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
164.0 |
141.3 |
118.6 |
13.0 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
164.0 |
141.3 |
118.6 |
13.0 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,954.2 |
1,097.3 |
924.9 |
785.6 |
2,395.2 |
1,918.9 |
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 | | 1,047.5 |
1,100.6 |
947.2 |
916.6 |
2,339.4 |
1,862.8 |
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 |
-95 |
-422 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-95 |
-422 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-95 |
-422 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,310 |
-418 |
0 |
0 |
|
|