|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
2.7% |
2.2% |
5.2% |
2.2% |
2.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 50 |
60 |
64 |
42 |
64 |
67 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.2 |
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 | | 0.5 |
-18.8 |
-12.0 |
-3.4 |
-14.2 |
-37.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
-18.8 |
-12.0 |
-3.4 |
-14.2 |
-37.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
-18.8 |
-12.0 |
-3.4 |
-14.2 |
-37.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.1 |
552.0 |
669.7 |
-363.1 |
827.3 |
780.0 |
0.0 |
0.0 |
|
 | Net earnings | | 82.5 |
435.4 |
523.1 |
-366.2 |
728.8 |
609.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.1 |
552 |
670 |
-363 |
827 |
780 |
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 | | 2,242 |
2,528 |
2,901 |
2,385 |
2,996 |
3,483 |
3,231 |
3,231 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,269 |
2,647 |
3,258 |
2,629 |
3,261 |
4,012 |
3,231 |
3,231 |
|
|
 | Net Debt | | -1,865 |
-2,252 |
-2,856 |
-2,315 |
-2,886 |
-3,454 |
-3,231 |
-3,231 |
|
|
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 | | 0.5 |
-18.8 |
-12.0 |
-3.4 |
-14.2 |
-37.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -90.1% |
0.0% |
36.4% |
71.7% |
-318.9% |
-162.3% |
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) | | 2,269 |
2,647 |
3,258 |
2,629 |
3,261 |
4,012 |
3,231 |
3,231 |
|
 | Balance sheet change% | | -4.9% |
16.6% |
23.1% |
-19.3% |
24.0% |
23.0% |
-19.5% |
0.0% |
|
 | Added value | | 0.5 |
-18.8 |
-12.0 |
-3.4 |
-14.2 |
-37.3 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 4.3% |
22.5% |
22.8% |
1.5% |
28.1% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
23.2% |
24.8% |
1.6% |
30.8% |
24.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
18.3% |
19.3% |
-13.9% |
27.1% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
95.5% |
89.0% |
90.7% |
91.9% |
86.8% |
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, % | | -362,769.8% |
11,945.0% |
23,830.2% |
68,270.2% |
20,315.2% |
9,271.9% |
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 | | 68.8 |
18.8 |
8.0 |
9.5 |
10.9 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 70.7 |
19.3 |
8.1 |
9.8 |
11.1 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,864.6 |
2,251.6 |
2,856.1 |
2,315.0 |
2,885.6 |
3,454.4 |
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 | | 128.1 |
61.1 |
-241.7 |
17.4 |
-114.2 |
-279.1 |
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 |
|
|