|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
1.5% |
0.8% |
0.7% |
0.7% |
1.8% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 68 |
78 |
90 |
94 |
95 |
71 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
5.5 |
257.9 |
414.5 |
535.2 |
3.5 |
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 | | -15.2 |
-16.0 |
-12.3 |
-13.6 |
-7.5 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-16.0 |
-12.3 |
-13.6 |
-7.5 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
-16.0 |
-12.3 |
-13.6 |
-7.5 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.0 |
285.9 |
1,383.2 |
1,165.2 |
997.7 |
-413.1 |
0.0 |
0.0 |
|
 | Net earnings | | 124.3 |
285.9 |
1,383.2 |
1,165.2 |
997.7 |
-413.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
286 |
1,383 |
1,165 |
998 |
-413 |
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 | | 1,154 |
1,386 |
2,714 |
3,817 |
4,757 |
4,285 |
4,044 |
4,044 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,159 |
1,391 |
2,720 |
3,823 |
4,765 |
4,303 |
4,044 |
4,044 |
|
|
 | Net Debt | | -107 |
-90.8 |
-1,078 |
-1,499 |
-1,888 |
-1,616 |
-4,044 |
-4,044 |
|
|
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 | | -15.2 |
-16.0 |
-12.3 |
-13.6 |
-7.5 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -178.1% |
-5.5% |
23.6% |
-11.0% |
44.9% |
-135.0% |
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) | | 1,159 |
1,391 |
2,720 |
3,823 |
4,765 |
4,303 |
4,044 |
4,044 |
|
 | Balance sheet change% | | 5.4% |
20.0% |
95.6% |
40.6% |
24.6% |
-9.7% |
-6.0% |
0.0% |
|
 | Added value | | -15.2 |
-16.0 |
-12.3 |
-13.6 |
-7.5 |
-17.6 |
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 % | | 13.2% |
22.5% |
67.4% |
35.9% |
23.4% |
-8.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
22.6% |
67.6% |
36.0% |
23.4% |
-9.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
22.5% |
67.5% |
35.7% |
23.3% |
-9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.8% |
99.8% |
99.8% |
99.6% |
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, % | | 706.2% |
566.0% |
8,793.8% |
11,014.6% |
25,170.0% |
9,166.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1,116.0% |
3,096.0% |
17,570.0% |
10,620.0% |
718.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.3 |
18.0 |
171.2 |
238.0 |
329.5 |
94.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.3 |
18.0 |
171.2 |
238.0 |
329.5 |
94.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.4 |
90.8 |
1,078.3 |
1,499.4 |
1,887.8 |
1,617.8 |
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 | | 102.4 |
85.8 |
1,072.0 |
1,493.1 |
2,480.3 |
1,608.2 |
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 |
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 |
|
|