|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
0.7% |
1.8% |
1.6% |
0.8% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 78 |
82 |
95 |
70 |
75 |
90 |
18 |
18 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 16.2 |
62.0 |
430.8 |
1.8 |
8.9 |
314.6 |
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 | | 8.3 |
-5.5 |
-4.6 |
-9.6 |
-4.7 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | 8.3 |
-5.5 |
-4.6 |
-9.6 |
-4.7 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | 3.3 |
-451 |
-9.6 |
-14.6 |
-9.7 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 283.5 |
148.7 |
1,911.4 |
-1,000.3 |
-6.6 |
341.9 |
0.0 |
0.0 |
|
 | Net earnings | | 280.4 |
193.7 |
1,477.6 |
-740.6 |
54.0 |
327.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 284 |
149 |
1,911 |
-1,000 |
-6.6 |
342 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20.0 |
15.0 |
10.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,552 |
3,496 |
4,623 |
3,633 |
3,487 |
3,714 |
440 |
440 |
|
 | Interest-bearing liabilities | | 1,368 |
1,364 |
1,486 |
2,183 |
2,421 |
2,537 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,923 |
4,863 |
6,542 |
5,818 |
5,910 |
6,254 |
440 |
440 |
|
|
 | Net Debt | | 82.3 |
-468 |
-2,206 |
-373 |
84.4 |
33.1 |
-440 |
-440 |
|
|
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 | | 8.3 |
-5.5 |
-4.6 |
-9.6 |
-4.7 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.8% |
-109.6% |
51.4% |
-24.7% |
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) | | 4,923 |
4,863 |
6,542 |
5,818 |
5,910 |
6,254 |
440 |
440 |
|
 | Balance sheet change% | | 2.4% |
-1.2% |
34.5% |
-11.1% |
1.6% |
5.8% |
-93.0% |
0.0% |
|
 | Added value | | 8.3 |
-5.5 |
-4.6 |
-9.6 |
-4.7 |
-5.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15 |
-451 |
-10 |
-10 |
-10 |
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 |
-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 (%) | | 40.0% |
8,171.3% |
208.8% |
151.9% |
206.7% |
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 % | | 6.3% |
3.5% |
33.9% |
3.0% |
4.5% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
3.5% |
35.3% |
3.1% |
4.5% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
5.5% |
36.4% |
-17.9% |
1.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.2% |
71.9% |
70.7% |
62.4% |
59.0% |
59.4% |
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, % | | 987.3% |
8,474.8% |
48,017.8% |
3,870.2% |
-1,802.3% |
-566.3% |
0.0% |
0.0% |
|
 | Gearing % | | 38.5% |
39.0% |
32.1% |
60.1% |
69.4% |
68.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.6% |
1.7% |
64.5% |
11.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.4 |
1.9 |
1.3 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.4 |
1.9 |
1.3 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,285.4 |
1,832.0 |
3,691.9 |
2,555.9 |
2,336.4 |
2,503.7 |
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 | | 8.2 |
-1,099.7 |
-1,895.4 |
-1,911.5 |
-2,090.6 |
-2,310.3 |
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 |
|
|