|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.5% |
1.7% |
3.0% |
1.7% |
3.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 67 |
62 |
72 |
57 |
72 |
50 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
4.4 |
0.0 |
16.2 |
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 | | -6.4 |
-13.8 |
-8.4 |
-7.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-13.8 |
-8.4 |
-7.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-13.8 |
-8.4 |
-7.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 797.3 |
1,333.0 |
1,893.3 |
6,934.1 |
240.2 |
345.2 |
0.0 |
0.0 |
|
 | Net earnings | | 800.8 |
1,332.1 |
1,886.6 |
6,956.1 |
165.4 |
269.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 797 |
1,333 |
1,893 |
6,934 |
240 |
345 |
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 | | 2,058 |
3,280 |
4,312 |
11,151 |
11,197 |
11,341 |
11,026 |
11,026 |
|
 | Interest-bearing liabilities | | 1,411 |
544 |
0.0 |
0.0 |
0.0 |
52.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,479 |
3,834 |
4,329 |
11,161 |
11,260 |
11,487 |
11,026 |
11,026 |
|
|
 | Net Debt | | 1,384 |
501 |
-1,143 |
-4,649 |
-7,942 |
-10,444 |
-11,026 |
-11,026 |
|
|
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 | | -6.4 |
-13.8 |
-8.4 |
-7.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.2% |
-114.7% |
38.6% |
6.7% |
12.7% |
-9.0% |
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) | | 3,479 |
3,834 |
4,329 |
11,161 |
11,260 |
11,487 |
11,026 |
11,026 |
|
 | Balance sheet change% | | 6.3% |
10.2% |
12.9% |
157.8% |
0.9% |
2.0% |
-4.0% |
0.0% |
|
 | Added value | | -6.4 |
-13.8 |
-8.4 |
-7.9 |
-6.9 |
-7.5 |
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 | | -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 % | | 25.0% |
37.0% |
46.4% |
91.9% |
2.2% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 25.0% |
37.1% |
46.6% |
92.1% |
2.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 46.8% |
49.9% |
49.7% |
90.0% |
1.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.2% |
85.5% |
99.6% |
99.9% |
99.4% |
98.7% |
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, % | | -21,606.9% |
-3,642.5% |
13,550.3% |
59,030.3% |
115,514.2% |
139,366.5% |
0.0% |
0.0% |
|
 | Gearing % | | 68.5% |
16.6% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.1% |
0.7% |
0.0% |
0.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.9 |
70.4 |
909.9 |
163.1 |
78.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.9 |
70.4 |
909.9 |
163.1 |
78.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.6 |
42.9 |
1,143.4 |
4,648.6 |
7,941.6 |
10,497.0 |
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 | | -412.4 |
474.5 |
20.5 |
7,126.7 |
8,043.7 |
6,257.2 |
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 |
|
|