|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
1.8% |
1.8% |
3.0% |
3.2% |
1.7% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 56 |
72 |
70 |
57 |
55 |
72 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
1.1 |
0.0 |
0.0 |
2.6 |
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 | | -3.2 |
-3.6 |
-15.0 |
-12.0 |
-13.4 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.2 |
-3.6 |
-15.0 |
-12.0 |
-13.4 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.2 |
-3.6 |
-15.0 |
-12.0 |
-13.4 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 528.9 |
708.7 |
435.9 |
1.4 |
-70.5 |
1,469.2 |
0.0 |
0.0 |
|
 | Net earnings | | 529.6 |
710.0 |
438.5 |
3.2 |
-70.5 |
1,466.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 529 |
709 |
436 |
1.4 |
-70.5 |
1,469 |
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 | | 1,133 |
1,787 |
2,171 |
2,117 |
1,987 |
3,393 |
1,117 |
1,117 |
|
 | Interest-bearing liabilities | | 0.7 |
0.7 |
71.4 |
0.0 |
0.0 |
22.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,141 |
1,959 |
2,298 |
2,127 |
2,065 |
3,857 |
1,117 |
1,117 |
|
|
 | Net Debt | | 0.7 |
-441 |
-808 |
-722 |
-610 |
-488 |
-1,117 |
-1,117 |
|
|
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 | | -3.2 |
-3.6 |
-15.0 |
-12.0 |
-13.4 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.8% |
-14.8% |
-312.5% |
20.2% |
-11.5% |
20.8% |
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) | | 1,141 |
1,959 |
2,298 |
2,127 |
2,065 |
3,857 |
1,117 |
1,117 |
|
 | Balance sheet change% | | 87.6% |
71.7% |
17.3% |
-7.5% |
-2.9% |
86.8% |
-71.0% |
0.0% |
|
 | Added value | | -3.2 |
-3.6 |
-15.0 |
-12.0 |
-13.4 |
-10.6 |
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 % | | 60.5% |
45.9% |
21.0% |
0.3% |
-3.3% |
49.6% |
0.0% |
0.0% |
|
 | ROI % | | 60.9% |
48.6% |
22.2% |
0.4% |
-3.3% |
52.9% |
0.0% |
0.0% |
|
 | ROE % | | 61.0% |
48.6% |
22.2% |
0.2% |
-3.4% |
54.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
91.3% |
94.4% |
99.5% |
96.3% |
88.0% |
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, % | | -21.3% |
12,114.4% |
5,380.7% |
6,023.2% |
4,564.9% |
4,614.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
3.3% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
279.2% |
33.2% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
3.5 |
7.7 |
126.0 |
120.6 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
3.5 |
7.7 |
126.0 |
120.6 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
441.7 |
879.3 |
721.6 |
609.6 |
511.1 |
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 | | -6.4 |
434.0 |
854.3 |
1,250.4 |
1,196.5 |
1,144.9 |
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 |
|
|