|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.8% |
3.1% |
2.1% |
1.7% |
3.9% |
1.2% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 41 |
58 |
67 |
71 |
50 |
80 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
2.3 |
0.0 |
99.7 |
-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 | | -32.0 |
-21.0 |
-34.4 |
-27.1 |
-16.3 |
-24.9 |
0.0 |
0.0 |
|
 | EBITDA | | -32.0 |
-21.0 |
-34.4 |
-27.1 |
-16.3 |
-24.9 |
0.0 |
0.0 |
|
 | EBIT | | -32.0 |
-21.0 |
-34.4 |
-27.1 |
-16.3 |
-24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 191.3 |
433.9 |
2,024.4 |
3,110.2 |
-928.8 |
2,455.1 |
0.0 |
0.0 |
|
 | Net earnings | | 192.3 |
431.4 |
1,997.5 |
3,136.9 |
-903.2 |
2,481.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 191 |
434 |
2,024 |
3,110 |
-929 |
2,455 |
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 | | -5,599 |
-1,997 |
50.0 |
3,187 |
2,284 |
4,765 |
-4,530 |
-4,530 |
|
 | Interest-bearing liabilities | | 520 |
8,040 |
8,783 |
8,964 |
12,644 |
12,857 |
4,530 |
4,530 |
|
 | Balance sheet total (assets) | | 2,573 |
6,190 |
8,883 |
12,173 |
15,507 |
18,211 |
0.0 |
0.0 |
|
|
 | Net Debt | | -860 |
6,724 |
7,550 |
8,773 |
12,465 |
12,715 |
4,530 |
4,530 |
|
|
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 | | -32.0 |
-21.0 |
-34.4 |
-27.1 |
-16.3 |
-24.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.4% |
-64.2% |
21.3% |
40.0% |
-53.4% |
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) | | 2,573 |
6,190 |
8,883 |
12,173 |
15,507 |
18,211 |
0 |
0 |
|
 | Balance sheet change% | | -44.0% |
140.5% |
43.5% |
37.0% |
27.4% |
17.4% |
-100.0% |
0.0% |
|
 | Added value | | -32.0 |
-21.0 |
-34.4 |
-27.1 |
-16.3 |
-24.9 |
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 % | | 2.1% |
5.3% |
23.8% |
31.3% |
-5.0% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
5.4% |
24.1% |
31.5% |
-5.1% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
9.8% |
64.0% |
193.8% |
-33.0% |
70.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -66.4% |
-19.3% |
0.6% |
26.2% |
14.7% |
26.2% |
-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, % | | 2,693.2% |
-32,088.1% |
-21,948.1% |
-32,397.9% |
-76,708.9% |
-51,011.8% |
0.0% |
0.0% |
|
 | Gearing % | | -9.3% |
-402.5% |
17,566.4% |
281.3% |
553.7% |
269.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.1% |
2.1% |
2.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.8 |
15.3 |
0.5 |
11.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.8 |
15.3 |
0.5 |
11.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,380.5 |
1,315.6 |
1,232.9 |
191.0 |
179.0 |
142.3 |
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 | | 2,093.2 |
2,102.0 |
-4,241.9 |
219.2 |
-356.4 |
-411.9 |
-2,265.1 |
-2,265.1 |
|
 | 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 |
|
|