|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.3% |
1.6% |
1.7% |
1.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 76 |
77 |
79 |
74 |
72 |
81 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.0 |
29.6 |
96.3 |
23.7 |
7.5 |
273.0 |
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 | | -107 |
-153 |
-114 |
-140 |
-145 |
-133 |
0.0 |
0.0 |
|
 | EBITDA | | -107 |
-153 |
-114 |
-140 |
-145 |
-133 |
0.0 |
0.0 |
|
 | EBIT | | -107 |
-153 |
-114 |
-140 |
-145 |
-133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -374.2 |
1,684.5 |
761.9 |
2,612.0 |
-1,933.0 |
2,425.1 |
0.0 |
0.0 |
|
 | Net earnings | | -292.6 |
1,313.9 |
576.3 |
2,031.2 |
-1,512.7 |
1,891.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -374 |
1,684 |
762 |
2,612 |
-1,933 |
2,425 |
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 | | 6,760 |
8,074 |
8,650 |
10,681 |
9,169 |
11,060 |
11,010 |
11,010 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,773 |
8,253 |
8,804 |
11,211 |
9,181 |
11,072 |
11,010 |
11,010 |
|
|
 | Net Debt | | -632 |
-803 |
-778 |
-554 |
-279 |
-279 |
-11,010 |
-11,010 |
|
|
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 | | -107 |
-153 |
-114 |
-140 |
-145 |
-133 |
0.0 |
0.0 |
|
 | Gross profit growth | | -115.2% |
-43.3% |
25.3% |
-22.5% |
-4.0% |
8.5% |
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) | | 6,773 |
8,253 |
8,804 |
11,211 |
9,181 |
11,072 |
11,010 |
11,010 |
|
 | Balance sheet change% | | -6.3% |
21.9% |
6.7% |
27.3% |
-18.1% |
20.6% |
-0.6% |
0.0% |
|
 | Added value | | -106.6 |
-152.7 |
-114.1 |
-139.7 |
-145.4 |
-133.0 |
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 | | -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 % | | 1.1% |
22.4% |
9.9% |
26.4% |
0.1% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
22.7% |
10.1% |
27.4% |
0.1% |
24.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
17.7% |
6.9% |
21.0% |
-15.2% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
97.8% |
98.3% |
95.3% |
99.9% |
99.9% |
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, % | | 593.1% |
525.9% |
682.5% |
396.3% |
192.1% |
210.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 65.9 |
4.5 |
5.1 |
1.0 |
67.0 |
25.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 65.9 |
4.5 |
5.1 |
1.0 |
67.0 |
25.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 632.2 |
803.3 |
778.4 |
553.7 |
279.2 |
279.2 |
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 | | 811.0 |
624.5 |
624.5 |
24.4 |
784.2 |
290.6 |
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 |
|
|