|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
0.7% |
0.7% |
1.2% |
1.8% |
7.7% |
7.8% |
|
 | Credit score (0-100) | | 84 |
80 |
96 |
95 |
81 |
70 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,188.4 |
280.8 |
4,095.6 |
4,897.2 |
882.4 |
11.7 |
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 | | -165 |
-156 |
-43.9 |
-153 |
-117 |
-105 |
0.0 |
0.0 |
|
 | EBITDA | | -168 |
-159 |
-46.9 |
-157 |
-117 |
-105 |
0.0 |
0.0 |
|
 | EBIT | | -242 |
-233 |
-111 |
-229 |
-179 |
-105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,588.3 |
-2,340.9 |
2,942.7 |
3,300.1 |
5,926.3 |
-4,635.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,798.9 |
-1,825.9 |
2,295.3 |
2,574.1 |
4,621.4 |
-3,615.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,588 |
-2,341 |
2,943 |
3,300 |
5,926 |
-4,635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 223 |
148 |
256 |
308 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44,347 |
41,972 |
43,717 |
45,741 |
35,362 |
31,747 |
31,247 |
31,247 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,174 |
42,196 |
43,985 |
46,712 |
37,361 |
32,105 |
31,247 |
31,247 |
|
|
 | Net Debt | | -476 |
-794 |
-1,409 |
-15,118 |
-143 |
-260 |
-31,247 |
-31,247 |
|
|
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 | | -165 |
-156 |
-43.9 |
-153 |
-117 |
-105 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.1% |
5.2% |
71.9% |
-247.4% |
23.1% |
10.9% |
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) | | 45,174 |
42,196 |
43,985 |
46,712 |
37,361 |
32,105 |
31,247 |
31,247 |
|
 | Balance sheet change% | | 5.9% |
-6.6% |
4.2% |
6.2% |
-20.0% |
-14.1% |
-2.7% |
0.0% |
|
 | Added value | | -167.6 |
-159.2 |
-46.9 |
-156.6 |
-106.7 |
-104.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -148 |
-148 |
44 |
-20 |
-370 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 146.9% |
149.5% |
252.6% |
150.0% |
152.6% |
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 % | | 8.4% |
3.4% |
7.0% |
12.0% |
14.4% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
3.4% |
7.0% |
12.1% |
14.9% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
-4.2% |
5.4% |
5.8% |
11.4% |
-10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
99.5% |
99.4% |
97.9% |
94.7% |
98.9% |
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, % | | 283.8% |
498.7% |
3,003.4% |
9,656.1% |
121.6% |
248.8% |
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 | | 1.0 |
8.1 |
7.7 |
16.2 |
0.2 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
8.1 |
7.7 |
16.2 |
0.2 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 475.8 |
793.8 |
1,409.1 |
15,117.9 |
142.7 |
260.0 |
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 | | -2.7 |
1,592.8 |
1,644.8 |
14,401.1 |
-1,584.1 |
1,308.9 |
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 |
|
|