|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.6% |
2.5% |
0.8% |
0.8% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 90 |
89 |
97 |
61 |
90 |
92 |
26 |
26 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 552.2 |
405.2 |
628.0 |
0.0 |
296.7 |
338.7 |
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 | | -5.0 |
-5.3 |
-5.5 |
-5.3 |
-6.5 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.3 |
-5.5 |
-5.3 |
-6.5 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.3 |
-5.5 |
-5.3 |
-6.5 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 63.2 |
29.6 |
462.0 |
-3,061.8 |
233.0 |
244.1 |
0.0 |
0.0 |
|
 | Net earnings | | 52.6 |
46.7 |
409.0 |
-3,061.8 |
233.0 |
218.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 63.2 |
29.6 |
462 |
-3,062 |
233 |
244 |
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 | | 7,527 |
6,074 |
6,372 |
3,198 |
3,316 |
3,417 |
3,247 |
3,247 |
|
 | Interest-bearing liabilities | | 737 |
0.0 |
0.0 |
0.0 |
0.0 |
131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,324 |
6,079 |
6,377 |
3,203 |
3,322 |
3,580 |
3,247 |
3,247 |
|
|
 | Net Debt | | -2,835 |
-2,080 |
-2,583 |
-3,029 |
-2,975 |
-3,108 |
-3,247 |
-3,247 |
|
|
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 | | -5.0 |
-5.3 |
-5.5 |
-5.3 |
-6.5 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
-5.0% |
-4.8% |
4.5% |
-23.8% |
7.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 8,324 |
6,079 |
6,377 |
3,203 |
3,322 |
3,580 |
3,247 |
3,247 |
|
 | Balance sheet change% | | -7.5% |
-27.0% |
4.9% |
-49.8% |
3.7% |
7.7% |
-9.3% |
0.0% |
|
 | Added value | | -5.0 |
-5.3 |
-5.5 |
-5.3 |
-6.5 |
-6.0 |
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 % | | 0.9% |
1.5% |
7.5% |
-59.9% |
7.2% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
1.5% |
7.5% |
-60.0% |
7.2% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
0.7% |
6.6% |
-64.0% |
7.2% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.4% |
99.9% |
99.9% |
99.8% |
99.8% |
95.5% |
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, % | | 56,692.7% |
39,610.7% |
46,962.7% |
57,697.3% |
45,762.1% |
51,805.8% |
0.0% |
0.0% |
|
 | Gearing % | | 9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
20.8% |
0.0% |
0.0% |
0.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
512.7 |
628.2 |
606.2 |
496.6 |
20.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
512.7 |
628.2 |
606.2 |
496.6 |
20.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,571.9 |
2,079.6 |
2,582.9 |
3,029.1 |
2,974.5 |
3,239.5 |
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 | | 754.0 |
568.2 |
902.9 |
976.4 |
855.7 |
724.7 |
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 |
-5 |
-6 |
-5 |
-7 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
-6 |
-5 |
-7 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
-6 |
-5 |
-7 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
47 |
409 |
-3,062 |
233 |
219 |
0 |
0 |
|
|