|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
2.2% |
1.8% |
1.7% |
1.6% |
0.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 87 |
68 |
72 |
71 |
74 |
94 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 108.9 |
0.1 |
1.5 |
1.5 |
3.6 |
229.0 |
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 | | -25.3 |
-73.3 |
-121 |
-24.7 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -25.3 |
-73.3 |
-121 |
-24.7 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -25.3 |
-73.3 |
-121 |
-24.7 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,175.6 |
370.7 |
369.1 |
-360.1 |
-103.1 |
608.0 |
0.0 |
0.0 |
|
 | Net earnings | | 971.3 |
313.7 |
318.3 |
-360.1 |
-103.1 |
567.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,176 |
371 |
369 |
-360 |
-103 |
608 |
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 | | 1,748 |
2,061 |
2,380 |
2,019 |
1,916 |
2,484 |
2,225 |
2,225 |
|
 | Interest-bearing liabilities | | 960 |
1,056 |
1,152 |
1,808 |
1,104 |
1,104 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,125 |
4,776 |
5,666 |
5,222 |
3,020 |
3,618 |
2,225 |
2,225 |
|
|
 | Net Debt | | -2,817 |
-2,543 |
-3,278 |
-1,812 |
-177 |
-815 |
-2,225 |
-2,225 |
|
|
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 | | -25.3 |
-73.3 |
-121 |
-24.7 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.8% |
-189.6% |
-65.0% |
79.6% |
57.5% |
-13.8% |
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) | | 4,125 |
4,776 |
5,666 |
5,222 |
3,020 |
3,618 |
2,225 |
2,225 |
|
 | Balance sheet change% | | 16.6% |
15.8% |
18.6% |
-7.8% |
-42.2% |
19.8% |
-38.5% |
0.0% |
|
 | Added value | | -25.3 |
-73.3 |
-120.9 |
-24.7 |
-10.5 |
-12.0 |
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 % | | 30.7% |
8.3% |
7.1% |
0.4% |
-0.9% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.7% |
12.7% |
11.1% |
0.4% |
-0.9% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 77.0% |
16.5% |
14.3% |
-16.4% |
-5.2% |
25.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.6% |
65.3% |
62.3% |
38.7% |
46.5% |
68.7% |
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, % | | 11,132.7% |
3,469.6% |
2,711.2% |
7,332.3% |
1,685.3% |
6,813.7% |
0.0% |
0.0% |
|
 | Gearing % | | 54.9% |
51.2% |
48.4% |
89.5% |
57.6% |
44.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
25.6% |
4.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.2 |
2.1 |
2.6 |
1.2 |
64.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.2 |
2.1 |
2.6 |
1.2 |
64.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,777.4 |
3,598.5 |
4,429.9 |
3,619.8 |
1,281.1 |
1,919.0 |
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 | | -436.5 |
-1,629.6 |
-2,112.4 |
-1,354.4 |
-973.2 |
-23.0 |
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 |
|
|