|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
1.5% |
1.5% |
2.6% |
2.7% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 73 |
73 |
76 |
76 |
61 |
59 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.1 |
28.5 |
190.2 |
298.5 |
0.1 |
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 | | -239 |
-238 |
-244 |
-241 |
-256 |
-259 |
0.0 |
0.0 |
|
 | EBITDA | | -239 |
-238 |
-244 |
-241 |
-256 |
-259 |
0.0 |
0.0 |
|
 | EBIT | | -239 |
-238 |
-244 |
-241 |
-256 |
-259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,897.6 |
13,847.1 |
3,369.8 |
7,470.9 |
-2,220.7 |
-2,710.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,950.9 |
13,901.5 |
3,423.9 |
7,525.8 |
-2,164.3 |
-2,654.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,898 |
13,847 |
3,370 |
7,471 |
-2,221 |
-2,710 |
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 | | 37,188 |
49,967 |
51,991 |
58,117 |
54,553 |
50,498 |
407 |
407 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,789 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,364 |
50,626 |
54,807 |
58,147 |
54,629 |
50,541 |
407 |
407 |
|
|
 | Net Debt | | -551 |
-475 |
2,679 |
-128 |
-142 |
-59.2 |
-407 |
-407 |
|
|
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 | | -239 |
-238 |
-244 |
-241 |
-256 |
-259 |
0.0 |
0.0 |
|
 | Gross profit growth | | -207.5% |
0.2% |
-2.6% |
1.4% |
-6.3% |
-1.0% |
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) | | 37,364 |
50,626 |
54,807 |
58,147 |
54,629 |
50,541 |
407 |
407 |
|
 | Balance sheet change% | | 8.5% |
35.5% |
8.3% |
6.1% |
-6.0% |
-7.5% |
-99.2% |
0.0% |
|
 | Added value | | -238.6 |
-238.2 |
-244.4 |
-241.1 |
-256.3 |
-258.9 |
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 | | -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 (%) | | 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 % | | 5.3% |
31.5% |
6.5% |
13.2% |
-3.9% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
31.8% |
6.5% |
13.2% |
-3.9% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
31.9% |
6.7% |
13.7% |
-3.8% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
98.7% |
94.9% |
99.9% |
99.9% |
99.9% |
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, % | | 231.1% |
199.6% |
-1,096.1% |
53.3% |
55.5% |
22.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.4% |
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% |
2.4% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
2.1 |
1.3 |
26.0 |
10.8 |
18.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
2.1 |
1.3 |
26.0 |
10.8 |
18.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 551.2 |
475.3 |
109.7 |
128.5 |
142.3 |
59.2 |
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) | | 60.4 |
53.5 |
41.1 |
32.2 |
45.2 |
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 | | 597.5 |
715.6 |
719.6 |
750.1 |
748.2 |
747.4 |
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 |
|
|