|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
4.0% |
1.9% |
6.6% |
2.4% |
1.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 63 |
50 |
69 |
35 |
63 |
71 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
1.8 |
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 | | -7.5 |
-19.0 |
-31.6 |
-27.4 |
-18.7 |
-18.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-19.0 |
-31.6 |
-27.4 |
-18.7 |
-18.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-19.0 |
-31.6 |
-27.4 |
-18.7 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 252.1 |
2,360.3 |
1,642.6 |
-2,214.6 |
1,188.4 |
1,746.3 |
0.0 |
0.0 |
|
 | Net earnings | | 195.4 |
1,840.6 |
1,306.8 |
-2,214.6 |
1,188.4 |
1,681.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 252 |
2,360 |
1,643 |
-2,215 |
1,188 |
1,746 |
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 | | 1,043 |
2,775 |
3,969 |
1,640 |
2,829 |
4,388 |
3,674 |
3,674 |
|
 | Interest-bearing liabilities | | 100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,198 |
3,302 |
4,302 |
1,959 |
2,841 |
4,465 |
3,674 |
3,674 |
|
|
 | Net Debt | | -978 |
-3,236 |
-4,109 |
-1,476 |
-2,444 |
-3,953 |
-3,674 |
-3,674 |
|
|
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 | | -7.5 |
-19.0 |
-31.6 |
-27.4 |
-18.7 |
-18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
-154.0% |
-66.4% |
13.1% |
31.8% |
3.8% |
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) | | 1,198 |
3,302 |
4,302 |
1,959 |
2,841 |
4,465 |
3,674 |
3,674 |
|
 | Balance sheet change% | | 40.5% |
175.7% |
30.3% |
-54.5% |
45.0% |
57.2% |
-17.7% |
0.0% |
|
 | Added value | | -7.5 |
-19.0 |
-31.6 |
-27.4 |
-18.7 |
-18.0 |
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 % | | 24.6% |
105.0% |
43.8% |
7.5% |
50.1% |
47.8% |
0.0% |
0.0% |
|
 | ROI % | | 25.4% |
120.6% |
49.4% |
8.4% |
53.8% |
48.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
96.4% |
38.7% |
-79.0% |
53.2% |
46.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.1% |
84.0% |
92.3% |
83.7% |
99.6% |
98.3% |
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, % | | 13,091.6% |
17,052.8% |
13,015.7% |
5,378.2% |
13,071.4% |
21,976.3% |
0.0% |
0.0% |
|
 | Gearing % | | 9.6% |
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 % | | 0.5% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.0 |
6.2 |
12.5 |
4.8 |
199.4 |
51.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
6.2 |
12.5 |
4.8 |
199.4 |
51.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,078.1 |
3,236.1 |
4,109.4 |
1,475.5 |
2,444.5 |
3,953.3 |
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 | | 22.5 |
-263.0 |
-45.3 |
-49.2 |
151.4 |
281.2 |
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 |
|
|