|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
0.9% |
1.4% |
0.7% |
1.5% |
0.6% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 57 |
90 |
78 |
94 |
76 |
96 |
29 |
30 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
318.8 |
31.4 |
564.8 |
23.2 |
713.3 |
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 | | -13.7 |
-17.3 |
29.9 |
-11.5 |
-26.1 |
-15.4 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-17.3 |
29.9 |
-11.5 |
-26.1 |
-15.4 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-17.3 |
29.9 |
-11.5 |
-26.1 |
-15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.7 |
856.1 |
396.3 |
1,940.9 |
300.1 |
1,425.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
682.8 |
325.0 |
1,532.2 |
245.3 |
1,124.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.7 |
856 |
396 |
1,941 |
300 |
1,426 |
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 | | 3,617 |
4,250 |
4,575 |
6,108 |
6,353 |
7,418 |
7,307 |
7,307 |
|
 | Interest-bearing liabilities | | 0.0 |
31.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,652 |
4,478 |
4,659 |
6,500 |
6,488 |
7,577 |
7,307 |
7,307 |
|
|
 | Net Debt | | -106 |
-3,208 |
-3,171 |
-5,012 |
-5,058 |
-6,187 |
-7,307 |
-7,307 |
|
|
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 | | -13.7 |
-17.3 |
29.9 |
-11.5 |
-26.1 |
-15.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26.5% |
0.0% |
0.0% |
-126.4% |
40.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 3,652 |
4,478 |
4,659 |
6,500 |
6,488 |
7,577 |
7,307 |
7,307 |
|
 | Balance sheet change% | | 0.0% |
22.6% |
4.0% |
39.5% |
-0.2% |
16.8% |
-3.6% |
0.0% |
|
 | Added value | | -13.7 |
-17.3 |
29.9 |
-11.5 |
-26.1 |
-15.4 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -0.1% |
21.1% |
10.0% |
34.9% |
5.1% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
21.7% |
10.3% |
36.4% |
5.4% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
17.4% |
7.4% |
28.7% |
3.9% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
94.9% |
98.2% |
94.0% |
97.9% |
97.9% |
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, % | | 772.9% |
18,525.3% |
-10,588.6% |
43,525.5% |
19,399.4% |
40,056.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
389.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
16.5 |
37.9 |
12.8 |
37.7 |
39.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
16.5 |
37.9 |
12.8 |
37.7 |
39.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105.8 |
3,240.1 |
3,170.9 |
5,011.5 |
5,057.6 |
6,186.7 |
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) | | 841.0 |
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 | | 107.4 |
30.1 |
-66.5 |
-357.9 |
112.7 |
-42.8 |
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 | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|