|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.9% |
4.2% |
2.4% |
2.2% |
3.0% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 62 |
69 |
47 |
63 |
65 |
57 |
20 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
0.0 |
0.0 |
0.2 |
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 | | 45.0 |
-44.7 |
24.3 |
16.3 |
55.0 |
7.3 |
0.0 |
0.0 |
|
 | EBITDA | | 45.0 |
-184 |
24.3 |
16.3 |
55.0 |
7.3 |
0.0 |
0.0 |
|
 | EBIT | | 45.0 |
-184 |
24.3 |
16.3 |
55.0 |
7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 343.6 |
2,188.6 |
-792.5 |
464.1 |
423.1 |
-14.0 |
0.0 |
0.0 |
|
 | Net earnings | | 298.1 |
1,706.9 |
-812.5 |
455.8 |
399.3 |
22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 344 |
2,189 |
-793 |
464 |
423 |
-14.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,750 |
1,750 |
1,750 |
1,750 |
1,750 |
1,630 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,710 |
5,346 |
4,534 |
4,990 |
4,939 |
4,350 |
2,850 |
2,850 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
916 |
908 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,975 |
7,186 |
5,926 |
6,060 |
5,919 |
5,296 |
2,850 |
2,850 |
|
|
 | Net Debt | | -3,225 |
-5,426 |
-3,928 |
-4,181 |
-3,196 |
-2,658 |
-2,850 |
-2,850 |
|
|
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 | | 45.0 |
-44.7 |
24.3 |
16.3 |
55.0 |
7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.4% |
0.0% |
0.0% |
-32.8% |
236.9% |
-86.7% |
-100.0% |
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) | | 4,975 |
7,186 |
5,926 |
6,060 |
5,919 |
5,296 |
2,850 |
2,850 |
|
 | Balance sheet change% | | 4.0% |
44.4% |
-17.5% |
2.2% |
-2.3% |
-10.5% |
-46.2% |
0.0% |
|
 | Added value | | 45.0 |
-184.2 |
24.3 |
16.3 |
55.0 |
7.3 |
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 |
-120 |
-1,630 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
411.7% |
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 % | | 7.4% |
36.2% |
1.5% |
7.9% |
18.0% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
46.8% |
2.0% |
9.8% |
19.8% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
37.7% |
-16.4% |
9.6% |
8.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.6% |
74.4% |
76.5% |
82.3% |
83.4% |
82.1% |
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, % | | -7,159.0% |
2,946.1% |
-16,171.7% |
-25,615.9% |
-5,810.9% |
-36,287.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.5% |
20.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
143.5% |
33.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
3.2 |
3.2 |
4.2 |
4.4 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.2 |
3.2 |
4.2 |
4.4 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,224.7 |
5,425.8 |
3,927.8 |
4,181.0 |
4,111.2 |
3,566.0 |
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 | | 0.4 |
315.1 |
-489.7 |
-817.1 |
-481.4 |
-201.1 |
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 |
|
|