|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.9% |
1.8% |
2.3% |
1.1% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
70 |
71 |
64 |
82 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.9 |
2.2 |
5.2 |
0.1 |
436.7 |
100.4 |
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 | | -15.0 |
-24.1 |
-74.4 |
-92.3 |
-57.1 |
-56.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-24.1 |
-74.4 |
-92.3 |
-57.1 |
-56.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-24.1 |
-74.4 |
-92.3 |
-57.1 |
-56.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 404.5 |
263.3 |
900.2 |
51.0 |
3,469.4 |
1,028.6 |
0.0 |
0.0 |
|
 | Net earnings | | 319.3 |
160.9 |
709.7 |
221.4 |
3,365.0 |
881.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 404 |
263 |
900 |
51.0 |
3,469 |
1,029 |
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 | | 6,778 |
6,828 |
7,425 |
7,532 |
12,679 |
10,438 |
8,004 |
8,004 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
729 |
2,005 |
1,412 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,016 |
7,188 |
8,652 |
9,975 |
14,141 |
13,933 |
8,004 |
8,004 |
|
|
 | Net Debt | | -1,665 |
-4,857 |
-5,615 |
-4,601 |
-5,807 |
-8,072 |
-8,004 |
-8,004 |
|
|
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 | | -15.0 |
-24.1 |
-74.4 |
-92.3 |
-57.1 |
-56.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.6% |
-61.0% |
-209.2% |
-24.0% |
38.1% |
0.9% |
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) | | 7,016 |
7,188 |
8,652 |
9,975 |
14,141 |
13,933 |
8,004 |
8,004 |
|
 | Balance sheet change% | | 5.1% |
2.5% |
20.4% |
15.3% |
41.8% |
-1.5% |
-42.5% |
0.0% |
|
 | Added value | | -15.0 |
-24.1 |
-74.4 |
-92.3 |
-57.1 |
-56.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 5.9% |
3.8% |
11.6% |
9.5% |
29.9% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
3.9% |
12.3% |
10.1% |
30.6% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
2.4% |
10.0% |
3.0% |
33.3% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
95.0% |
85.8% |
75.5% |
89.7% |
74.9% |
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, % | | 11,134.2% |
20,178.1% |
7,544.9% |
4,986.8% |
10,160.7% |
14,257.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.8% |
26.6% |
11.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.6% |
61.3% |
8.3% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.2 |
13.7 |
5.2 |
2.8 |
5.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.2 |
13.7 |
5.2 |
2.8 |
5.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,664.8 |
4,856.7 |
6,344.1 |
6,605.8 |
7,219.3 |
8,072.3 |
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 | | 2,785.3 |
236.9 |
-1,162.7 |
-336.8 |
823.4 |
1,129.8 |
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 |
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 |
|
|