|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
0.8% |
0.8% |
7.2% |
4.7% |
4.1% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 75 |
92 |
92 |
32 |
45 |
48 |
25 |
25 |
|
 | Credit rating | | A |
AA |
AA |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
164.5 |
202.1 |
0.0 |
0.0 |
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 | | -20.5 |
-10.3 |
-19.3 |
-151 |
-264 |
-163 |
0.0 |
0.0 |
|
 | EBITDA | | -20.5 |
-10.3 |
-19.3 |
-151 |
-264 |
-163 |
0.0 |
0.0 |
|
 | EBIT | | -20.5 |
-10.3 |
-19.3 |
-151 |
-264 |
-163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.3 |
212.9 |
529.0 |
51.3 |
328.6 |
1,063.0 |
0.0 |
0.0 |
|
 | Net earnings | | 91.1 |
207.9 |
412.7 |
40.0 |
256.2 |
828.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.3 |
213 |
529 |
51.3 |
329 |
1,063 |
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 | | 1,653 |
1,807 |
2,164 |
2,148 |
2,347 |
2,815 |
2,629 |
2,629 |
|
 | Interest-bearing liabilities | | 0.0 |
38.0 |
3.4 |
45.4 |
1.9 |
4.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,665 |
1,855 |
2,278 |
2,204 |
2,414 |
3,177 |
2,629 |
2,629 |
|
|
 | Net Debt | | -1,145 |
-1,480 |
-2,235 |
-2,159 |
-2,412 |
-3,171 |
-2,629 |
-2,629 |
|
|
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 | | -20.5 |
-10.3 |
-19.3 |
-151 |
-264 |
-163 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.8% |
49.9% |
-88.5% |
-681.8% |
-74.7% |
38.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,665 |
1,855 |
2,278 |
2,204 |
2,414 |
3,177 |
2,629 |
2,629 |
|
 | Balance sheet change% | | -1.7% |
11.4% |
22.8% |
-3.3% |
9.5% |
31.6% |
-17.2% |
0.0% |
|
 | Added value | | -20.5 |
-10.3 |
-19.3 |
-151.1 |
-263.8 |
-162.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 5.9% |
12.4% |
25.8% |
2.5% |
14.3% |
38.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
12.5% |
26.6% |
2.6% |
14.5% |
41.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
12.0% |
20.8% |
1.9% |
11.4% |
32.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
97.4% |
95.0% |
97.4% |
97.2% |
88.6% |
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, % | | 5,595.1% |
14,442.0% |
11,568.3% |
1,429.1% |
914.1% |
1,947.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.1% |
0.2% |
2.1% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
26.3% |
21.0% |
21.5% |
7.4% |
80.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 94.0 |
31.9 |
167.1 |
39.8 |
170.9 |
22.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 94.0 |
31.9 |
167.1 |
39.8 |
170.9 |
22.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,144.9 |
1,518.3 |
2,238.9 |
2,204.3 |
2,413.7 |
3,175.5 |
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 | | 557.7 |
421.9 |
451.8 |
210.6 |
8.8 |
-134.3 |
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 |
-151 |
-264 |
-163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-151 |
-264 |
-163 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-151 |
-264 |
-163 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
40 |
256 |
829 |
0 |
0 |
|
|