|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
4.1% |
1.3% |
1.9% |
1.1% |
1.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 72 |
49 |
79 |
69 |
82 |
76 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.2 |
0.0 |
135.0 |
2.8 |
421.3 |
48.9 |
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 | | -57.6 |
-40.5 |
-18.8 |
28.6 |
-26.2 |
-148 |
0.0 |
0.0 |
|
 | EBITDA | | -158 |
-141 |
-119 |
-71.4 |
-26.2 |
-148 |
0.0 |
0.0 |
|
 | EBIT | | -221 |
-141 |
-119 |
-71.4 |
-26.2 |
-148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 550.8 |
-116.6 |
724.1 |
933.9 |
1,142.2 |
1,072.0 |
0.0 |
0.0 |
|
 | Net earnings | | 578.0 |
-97.1 |
742.1 |
933.9 |
1,129.1 |
1,008.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 551 |
-117 |
724 |
934 |
1,142 |
1,072 |
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 | | 8,541 |
8,044 |
8,673 |
9,492 |
10,491 |
11,318 |
1,609 |
1,609 |
|
 | Interest-bearing liabilities | | 459 |
212 |
1,305 |
2,353 |
6,146 |
7,909 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,118 |
8,411 |
10,038 |
12,049 |
16,800 |
19,454 |
1,609 |
1,609 |
|
|
 | Net Debt | | -585 |
-250 |
207 |
-71.5 |
-64.3 |
-249 |
-1,609 |
-1,609 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -57.6 |
-40.5 |
-18.8 |
28.6 |
-26.2 |
-148 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
29.7% |
53.6% |
0.0% |
0.0% |
-465.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,118 |
8,411 |
10,038 |
12,049 |
16,800 |
19,454 |
1,609 |
1,609 |
|
 | Balance sheet change% | | 1.4% |
-7.8% |
19.3% |
20.0% |
39.4% |
15.8% |
-91.7% |
0.0% |
|
 | Added value | | -157.6 |
-140.5 |
-118.8 |
-71.4 |
-26.2 |
-147.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 384.1% |
346.8% |
631.5% |
-249.6% |
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 % | | 6.2% |
-1.1% |
8.0% |
8.7% |
8.2% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
-1.2% |
8.1% |
8.8% |
8.3% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
-1.2% |
8.9% |
10.3% |
11.3% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
95.6% |
86.4% |
78.8% |
62.4% |
58.2% |
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, % | | 370.9% |
178.2% |
-174.3% |
100.1% |
245.8% |
168.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
2.6% |
15.1% |
24.8% |
58.6% |
69.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
4.9% |
1.4% |
1.2% |
1.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.5 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.5 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,043.5 |
462.6 |
1,098.2 |
2,424.1 |
6,210.4 |
8,158.5 |
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 | | 717.6 |
180.1 |
-1,050.2 |
69.0 |
-1,909.1 |
-2,924.5 |
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 | | -158 |
-141 |
-119 |
-71 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -158 |
-141 |
-119 |
-71 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -221 |
-141 |
-119 |
-71 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 578 |
-97 |
742 |
934 |
0 |
0 |
0 |
0 |
|
|