|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
4.1% |
4.8% |
6.0% |
6.7% |
1.9% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 54 |
50 |
44 |
37 |
35 |
69 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 | | -8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -170.7 |
507.8 |
384.3 |
821.6 |
-272.0 |
755.3 |
0.0 |
0.0 |
|
 | Net earnings | | -170.7 |
431.8 |
290.8 |
646.6 |
-272.0 |
588.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
527 |
384 |
822 |
-272 |
755 |
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 | | 2,343 |
2,721 |
2,876 |
3,697 |
3,160 |
3,689 |
3,428 |
3,428 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,346 |
2,848 |
3,041 |
3,697 |
3,160 |
3,846 |
3,428 |
3,428 |
|
|
 | Net Debt | | -2,332 |
-2,843 |
-3,038 |
-3,692 |
-3,157 |
-3,846 |
-3,428 |
-3,428 |
|
|
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 | | -8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -124.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,346 |
2,848 |
3,041 |
3,697 |
3,160 |
3,846 |
3,428 |
3,428 |
|
 | Balance sheet change% | | -9.7% |
21.4% |
6.8% |
21.6% |
-14.5% |
21.7% |
-10.9% |
0.0% |
|
 | Added value | | -8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
-8.7 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 3.0% |
20.3% |
13.1% |
24.4% |
2.9% |
26.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
20.8% |
13.7% |
25.0% |
2.9% |
27.3% |
0.0% |
0.0% |
|
 | ROE % | | -7.0% |
17.1% |
10.4% |
19.7% |
-7.9% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
95.5% |
94.6% |
100.0% |
100.0% |
95.9% |
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, % | | 26,852.7% |
0.0% |
0.0% |
0.0% |
0.0% |
43,975.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 938.3 |
22.3 |
18.4 |
0.0 |
0.0 |
24.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 938.3 |
22.3 |
18.4 |
0.0 |
0.0 |
24.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,331.6 |
2,842.8 |
3,038.0 |
3,692.3 |
3,156.8 |
3,846.1 |
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 | | 15.1 |
-98.6 |
-153.4 |
27.5 |
31.8 |
-102.3 |
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 |
|
|