|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.3% |
1.4% |
9.3% |
5.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
77 |
79 |
78 |
25 |
40 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 45.4 |
66.1 |
209.3 |
150.0 |
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 | | -13.2 |
87.3 |
121 |
-6.1 |
-2,970 |
-166 |
0.0 |
0.0 |
|
 | EBITDA | | -13.2 |
87.3 |
121 |
-6.1 |
-2,970 |
-166 |
0.0 |
0.0 |
|
 | EBIT | | -13.2 |
77.3 |
111 |
-16.1 |
-2,970 |
-166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,334.8 |
4,619.9 |
1,030.4 |
6,342.2 |
-3,894.0 |
3,401.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,402.2 |
4,624.5 |
997.4 |
6,342.2 |
-3,846.5 |
3,388.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,335 |
4,620 |
1,030 |
6,342 |
-3,894 |
3,402 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,500 |
8,557 |
8,547 |
8,537 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,213 |
10,727 |
11,611 |
14,239 |
8,325 |
10,868 |
10,638 |
10,638 |
|
 | Interest-bearing liabilities | | 12,356 |
4,858 |
5,090 |
5,302 |
458 |
458 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,629 |
16,151 |
17,069 |
19,564 |
8,822 |
11,335 |
10,638 |
10,638 |
|
|
 | Net Debt | | 8,631 |
-594 |
-818 |
-1,107 |
-7,395 |
-10,057 |
-10,638 |
-10,638 |
|
|
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 | | -13.2 |
87.3 |
121 |
-6.1 |
-2,970 |
-166 |
0.0 |
0.0 |
|
 | Gross profit growth | | -216.8% |
0.0% |
38.9% |
0.0% |
-48,448.3% |
94.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 18,629 |
16,151 |
17,069 |
19,564 |
8,822 |
11,335 |
10,638 |
10,638 |
|
 | Balance sheet change% | | 369.3% |
-13.3% |
5.7% |
14.6% |
-54.9% |
28.5% |
-6.1% |
0.0% |
|
 | Added value | | -13.2 |
87.3 |
121.3 |
-6.1 |
-2,959.7 |
-166.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,500 |
47 |
-20 |
-20 |
-8,537 |
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 |
1.0 |
2.0 |
-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% |
88.5% |
91.8% |
263.5% |
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 % | | 21.3% |
26.5% |
6.8% |
35.9% |
-24.8% |
35.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
27.0% |
7.0% |
36.3% |
-24.9% |
35.4% |
0.0% |
0.0% |
|
 | ROE % | | 47.4% |
54.6% |
8.9% |
49.1% |
-34.1% |
35.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.4% |
66.4% |
68.0% |
72.8% |
94.4% |
95.9% |
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, % | | -65,249.0% |
-680.5% |
-674.5% |
18,100.5% |
249.0% |
6,049.9% |
0.0% |
0.0% |
|
 | Gearing % | | 198.9% |
45.3% |
43.8% |
37.2% |
5.5% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
-0.0% |
2.0% |
4.6% |
12.9% |
34.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
12.0 |
11.8 |
16.7 |
17.7 |
24.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
12.0 |
11.8 |
16.7 |
17.7 |
24.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,725.1 |
5,452.5 |
5,908.5 |
6,409.2 |
7,853.2 |
10,515.0 |
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 | | -9,787.2 |
4,387.2 |
3,863.0 |
3,554.8 |
1,260.2 |
6,847.2 |
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 |
-166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3,388 |
0 |
0 |
|
|