|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
2.0% |
1.5% |
1.1% |
0.6% |
0.8% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 67 |
70 |
77 |
82 |
96 |
90 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
0.5 |
24.0 |
169.0 |
656.0 |
620.1 |
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 | | -15.5 |
-12.2 |
-10.7 |
-10.0 |
-10.5 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -15.5 |
-12.2 |
-10.7 |
-10.0 |
-10.5 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -15.5 |
-12.2 |
-10.7 |
-10.0 |
-10.5 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -187.6 |
-17.6 |
169.9 |
334.5 |
1,756.6 |
1,082.2 |
0.0 |
0.0 |
|
 | Net earnings | | -141.5 |
-20.8 |
152.2 |
333.6 |
1,510.1 |
984.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -188 |
-17.6 |
170 |
334 |
1,757 |
1,082 |
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 | | 4,857 |
4,836 |
4,989 |
5,322 |
6,832 |
7,616 |
87.0 |
87.0 |
|
 | Interest-bearing liabilities | | 328 |
0.0 |
0.0 |
0.0 |
0.0 |
1,667 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,193 |
4,844 |
4,998 |
5,332 |
6,924 |
9,396 |
87.0 |
87.0 |
|
|
 | Net Debt | | -597 |
-113 |
-3.0 |
-7.6 |
-87.5 |
1,660 |
-87.0 |
-87.0 |
|
|
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 | | -15.5 |
-12.2 |
-10.7 |
-10.0 |
-10.5 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.6% |
21.1% |
12.3% |
6.1% |
-4.7% |
-31.6% |
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) | | 5,193 |
4,844 |
4,998 |
5,332 |
6,924 |
9,396 |
87 |
87 |
|
 | Balance sheet change% | | -26.0% |
-6.7% |
3.2% |
6.7% |
29.9% |
35.7% |
-99.1% |
0.0% |
|
 | Added value | | -15.5 |
-12.2 |
-10.7 |
-10.0 |
-10.5 |
-13.8 |
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 | | -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 % | | -2.6% |
-0.3% |
3.5% |
6.5% |
28.7% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
-0.3% |
3.5% |
6.5% |
28.9% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
-0.4% |
3.1% |
6.5% |
24.8% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.5% |
99.8% |
99.8% |
99.8% |
98.7% |
81.1% |
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, % | | 3,862.2% |
928.8% |
27.9% |
76.1% |
833.7% |
-12,015.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
21.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.9% |
0.0% |
0.0% |
0.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.5 |
363.6 |
331.0 |
293.6 |
37.3 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.5 |
363.6 |
331.0 |
293.6 |
37.3 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 925.1 |
113.2 |
3.0 |
7.6 |
87.5 |
7.5 |
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 | | 2,841.4 |
2,900.8 |
2,970.0 |
2,926.3 |
3,335.7 |
3,000.5 |
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 | | 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 |
|
|