|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
1.3% |
1.6% |
1.1% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
70 |
79 |
75 |
83 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.6 |
2.7 |
147.9 |
23.5 |
317.2 |
154.7 |
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 | | -3.5 |
-3.3 |
-2.5 |
-8.6 |
-2.9 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.3 |
-2.5 |
-8.6 |
-2.9 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.3 |
-2.5 |
-8.6 |
-2.9 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 138.6 |
-79.4 |
775.0 |
-334.9 |
388.2 |
1,627.6 |
0.0 |
0.0 |
|
 | Net earnings | | 138.5 |
-79.4 |
627.5 |
-244.1 |
345.9 |
1,484.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 139 |
-79.4 |
775 |
-335 |
388 |
1,628 |
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 | | 8,357 |
8,167 |
8,681 |
8,290 |
7,036 |
8,398 |
6,282 |
6,282 |
|
 | Interest-bearing liabilities | | 0.4 |
11.2 |
11.2 |
222 |
627 |
1,228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,367 |
8,181 |
8,719 |
8,515 |
7,665 |
9,986 |
6,282 |
6,282 |
|
|
 | Net Debt | | -5,335 |
-5,392 |
-6,151 |
-5,566 |
-4,165 |
-4,752 |
-6,282 |
-6,282 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.5 |
-3.3 |
-2.5 |
-8.6 |
-2.9 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.4% |
6.9% |
23.1% |
-245.0% |
66.6% |
8.8% |
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) | | 8,367 |
8,181 |
8,719 |
8,515 |
7,665 |
9,986 |
6,282 |
6,282 |
|
 | Balance sheet change% | | -10.1% |
-2.2% |
6.6% |
-2.3% |
-10.0% |
30.3% |
-37.1% |
0.0% |
|
 | Added value | | -3.5 |
-3.3 |
-2.5 |
-8.6 |
-2.9 |
-2.6 |
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 | | -3.0 |
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 % | | 2.8% |
1.0% |
9.6% |
3.7% |
5.2% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
1.0% |
9.6% |
3.7% |
5.2% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
-1.0% |
7.4% |
-2.9% |
4.5% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
99.6% |
97.4% |
91.8% |
84.1% |
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, % | | 152,873.4% |
165,911.8% |
246,026.6% |
64,543.4% |
144,782.7% |
181,041.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
2.7% |
8.9% |
14.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,570.8% |
2,796.0% |
297.3% |
560.5% |
7.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 602.3 |
409.3 |
167.0 |
26.4 |
7.8 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 602.3 |
409.3 |
167.0 |
26.4 |
7.8 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,335.7 |
5,403.3 |
6,161.8 |
5,788.6 |
4,792.2 |
5,980.1 |
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 | | 2,340.9 |
2,246.9 |
2,006.7 |
1,975.5 |
354.2 |
-1,126.8 |
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 |
|
|