|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
2.9% |
3.2% |
2.6% |
2.6% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 35 |
58 |
54 |
61 |
61 |
66 |
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 |
0.4 |
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 | | -79.9 |
-6.3 |
-18.5 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -79.9 |
-6.3 |
-18.5 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -79.9 |
-6.3 |
-18.5 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,584.5 |
176.0 |
211.8 |
218.3 |
172.6 |
3,661.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,584.5 |
176.0 |
211.8 |
218.3 |
172.6 |
3,661.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,585 |
176 |
212 |
218 |
173 |
3,661 |
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 | | 2,710 |
2,775 |
2,932 |
3,037 |
3,092 |
6,631 |
6,371 |
6,371 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.9 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,460 |
5,525 |
5,691 |
5,796 |
5,842 |
9,382 |
6,371 |
6,371 |
|
|
 | Net Debt | | -2,147 |
-2,329 |
-2,517 |
-2,622 |
-2,677 |
-6,637 |
-6,371 |
-6,371 |
|
|
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 | | -79.9 |
-6.3 |
-18.5 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
92.2% |
-196.0% |
66.2% |
0.0% |
-6.0% |
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) | | 5,460 |
5,525 |
5,691 |
5,796 |
5,842 |
9,382 |
6,371 |
6,371 |
|
 | Balance sheet change% | | 0.0% |
1.2% |
3.0% |
1.9% |
0.8% |
60.6% |
-32.1% |
0.0% |
|
 | Added value | | -79.9 |
-6.3 |
-18.5 |
-6.3 |
-6.3 |
-6.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 47.5% |
3.5% |
4.1% |
4.2% |
3.0% |
53.6% |
0.0% |
0.0% |
|
 | ROI % | | 95.8% |
7.1% |
8.1% |
8.1% |
5.7% |
84.0% |
0.0% |
0.0% |
|
 | ROE % | | 95.4% |
6.4% |
7.4% |
7.3% |
5.6% |
75.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.6% |
50.2% |
51.5% |
52.4% |
52.9% |
70.7% |
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, % | | 2,687.6% |
37,267.6% |
13,604.1% |
41,953.6% |
42,831.2% |
100,181.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
454.2% |
285.5% |
24.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.9 |
1.0 |
1.0 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.9 |
1.0 |
1.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,147.5 |
2,329.2 |
2,525.7 |
2,631.0 |
2,676.9 |
6,637.0 |
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 | | -455.5 |
-390.0 |
-233.2 |
-127.9 |
-73.1 |
3,886.2 |
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 |
|
|