|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 4.0% |
3.7% |
3.5% |
4.8% |
4.4% |
4.8% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 51 |
53 |
53 |
43 |
46 |
44 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 392 |
115 |
171 |
241 |
3.3 |
-223 |
0.0 |
0.0 |
|
 | EBIT | | 392 |
115 |
171 |
241 |
3.3 |
-223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -91.5 |
1,182.0 |
456.1 |
190.9 |
220.9 |
1,037.4 |
0.0 |
0.0 |
|
 | Net earnings | | -71.5 |
921.7 |
356.6 |
148.9 |
171.3 |
809.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -91.5 |
1,182 |
456 |
191 |
221 |
1,037 |
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 | | 3,114 |
3,981 |
4,284 |
4,403 |
4,517 |
5,267 |
5,081 |
5,081 |
|
 | Interest-bearing liabilities | | 344 |
130 |
211 |
551 |
25.0 |
68.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,496 |
4,829 |
5,066 |
5,089 |
4,641 |
5,608 |
5,081 |
5,081 |
|
|
 | Net Debt | | -3,142 |
-4,699 |
-4,854 |
-4,537 |
-4,608 |
-5,538 |
-5,081 |
-5,081 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,496 |
4,829 |
5,066 |
5,089 |
4,641 |
5,608 |
5,081 |
5,081 |
|
 | Balance sheet change% | | -18.3% |
38.1% |
4.9% |
0.5% |
-8.8% |
20.8% |
-9.4% |
0.0% |
|
 | Added value | | 391.7 |
115.5 |
170.9 |
240.5 |
3.3 |
-223.5 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 10.9% |
29.0% |
9.5% |
5.4% |
7.2% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
31.9% |
11.0% |
5.8% |
7.4% |
21.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
26.0% |
8.6% |
3.4% |
3.8% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
82.4% |
84.6% |
86.5% |
97.3% |
93.9% |
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, % | | -802.0% |
-4,070.0% |
-2,839.9% |
-1,886.2% |
-141,792.7% |
2,477.9% |
0.0% |
0.0% |
|
 | Gearing % | | 11.1% |
3.3% |
4.9% |
12.5% |
0.6% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 107.8% |
11.1% |
9.1% |
22.4% |
45.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.1 |
5.7 |
6.5 |
7.4 |
37.4 |
16.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
5.7 |
6.5 |
7.4 |
37.4 |
16.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,486.2 |
4,828.9 |
5,065.7 |
5,087.7 |
4,633.3 |
5,606.1 |
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 | | 271.1 |
571.1 |
936.3 |
2,441.7 |
1,820.6 |
1,332.0 |
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 |
|
|