|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
1.5% |
3.9% |
3.8% |
2.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 68 |
68 |
76 |
49 |
51 |
58 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
5.5 |
0.0 |
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 | | -1.3 |
-1.3 |
-2.1 |
-0.9 |
-1.2 |
-63.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-2.1 |
-0.9 |
-1.2 |
-63.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-2.1 |
-0.9 |
-1.2 |
-63.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 328.4 |
598.4 |
346.5 |
-3.8 |
74.7 |
3,663.5 |
0.0 |
0.0 |
|
 | Net earnings | | 326.3 |
592.9 |
334.0 |
-46.5 |
96.5 |
3,612.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 328 |
598 |
347 |
-3.8 |
74.7 |
3,663 |
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 | | 864 |
1,349 |
1,572 |
1,413 |
1,395 |
4,889 |
2,153 |
2,153 |
|
 | Interest-bearing liabilities | | 141 |
143 |
146 |
2.1 |
1.5 |
3,093 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,005 |
1,498 |
1,736 |
1,450 |
1,396 |
8,007 |
2,153 |
2,153 |
|
|
 | Net Debt | | -122 |
-357 |
-906 |
-1,224 |
-1,064 |
-1,272 |
-2,153 |
-2,153 |
|
|
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 | | -1.3 |
-1.3 |
-2.1 |
-0.9 |
-1.2 |
-63.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.4% |
4.2% |
-63.5% |
54.4% |
-27.4% |
-5,178.5% |
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) | | 1,005 |
1,498 |
1,736 |
1,450 |
1,396 |
8,007 |
2,153 |
2,153 |
|
 | Balance sheet change% | | 25.6% |
49.0% |
15.9% |
-16.4% |
-3.7% |
473.5% |
-73.1% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-2.1 |
-0.9 |
-1.2 |
-63.8 |
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 % | | 36.7% |
48.1% |
21.7% |
-0.2% |
15.3% |
79.8% |
0.0% |
0.0% |
|
 | ROI % | | 36.7% |
48.2% |
21.9% |
-0.2% |
15.5% |
80.0% |
0.0% |
0.0% |
|
 | ROE % | | 43.3% |
53.6% |
22.9% |
-3.1% |
6.9% |
115.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.9% |
90.0% |
90.6% |
97.4% |
99.9% |
61.1% |
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, % | | 9,169.5% |
28,012.8% |
43,524.8% |
129,161.4% |
88,093.1% |
1,994.3% |
0.0% |
0.0% |
|
 | Gearing % | | 16.3% |
10.6% |
9.3% |
0.1% |
0.1% |
63.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.2% |
3.3% |
1.5% |
8,124.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
4.9 |
7.9 |
35.2 |
725.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
4.9 |
7.9 |
35.2 |
725.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 262.4 |
499.9 |
1,051.9 |
1,226.5 |
1,065.6 |
4,364.7 |
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 | | 172.2 |
250.8 |
250.6 |
224.4 |
251.2 |
-2,755.7 |
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 |
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 |
|
|