|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.7% |
2.6% |
1.8% |
2.7% |
1.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 52 |
61 |
61 |
70 |
60 |
74 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
18.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-5.0 |
-5.8 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-5.0 |
-5.8 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 384.7 |
931.4 |
1,944.4 |
2,675.3 |
66.8 |
600.2 |
0.0 |
0.0 |
|
 | Net earnings | | 384.7 |
931.4 |
1,769.4 |
2,510.3 |
69.7 |
559.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 385 |
931 |
1,944 |
2,675 |
66.8 |
600 |
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 | | 2,211 |
3,088 |
4,803 |
7,188 |
6,983 |
7,405 |
5,020 |
5,020 |
|
 | Interest-bearing liabilities | | 251 |
190 |
1,138 |
1,435 |
21.5 |
21.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,464 |
3,281 |
6,121 |
8,796 |
7,155 |
7,431 |
5,020 |
5,020 |
|
|
 | Net Debt | | -133 |
-487 |
949 |
771 |
-218 |
-219 |
-5,020 |
-5,020 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,464 |
3,281 |
6,121 |
8,796 |
7,155 |
7,431 |
5,020 |
5,020 |
|
 | Balance sheet change% | | 13.7% |
33.2% |
86.6% |
43.7% |
-18.6% |
3.8% |
-32.4% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-5.0 |
-5.8 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
-197 |
-152 |
-641 |
2,655 |
-1,483 |
1,871 |
-1,748 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 18.1% |
32.6% |
42.0% |
38.5% |
10.6% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
32.6% |
42.8% |
39.4% |
10.8% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
35.2% |
44.8% |
41.9% |
1.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.7% |
94.1% |
78.5% |
81.7% |
97.6% |
99.7% |
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, % | | 4,424.0% |
16,236.4% |
-18,928.2% |
-13,374.7% |
2,795.9% |
2,708.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.3% |
6.2% |
23.7% |
20.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.0% |
2.1% |
4.3% |
15.1% |
106.9% |
2,107.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
3.5 |
0.1 |
0.4 |
1.5 |
11.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
3.5 |
0.1 |
0.4 |
1.5 |
11.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 383.4 |
677.2 |
189.6 |
664.5 |
239.4 |
240.3 |
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 | | 139.5 |
486.9 |
-1,126.7 |
-934.4 |
90.0 |
276.7 |
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 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
|
|