|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
12.0% |
5.8% |
5.1% |
4.3% |
4.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 18 |
20 |
38 |
43 |
47 |
47 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,353 |
-15.0 |
-9.7 |
-9.4 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | 1,966 |
-15.0 |
-15.7 |
-9.4 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | 1,966 |
-15.0 |
-15.7 |
-9.4 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,068.0 |
18.8 |
270.5 |
-211.8 |
555.5 |
443.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,095.9 |
14.7 |
211.0 |
-165.2 |
427.8 |
344.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,068 |
18.8 |
270 |
-212 |
555 |
443 |
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 | | 2,287 |
2,301 |
2,512 |
2,290 |
2,659 |
2,942 |
2,749 |
2,749 |
|
 | Interest-bearing liabilities | | 0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,760 |
2,322 |
2,519 |
2,296 |
2,741 |
3,024 |
2,749 |
2,749 |
|
|
 | Net Debt | | -2,759 |
-2,322 |
-2,499 |
-2,247 |
-2,741 |
-3,024 |
-2,749 |
-2,749 |
|
|
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 | | 2,353 |
-15.0 |
-9.7 |
-9.4 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.9% |
0.0% |
34.9% |
3.3% |
-2.4% |
-2.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,760 |
2,322 |
2,519 |
2,296 |
2,741 |
3,024 |
2,749 |
2,749 |
|
 | Balance sheet change% | | 211.8% |
-15.9% |
8.4% |
-8.8% |
19.4% |
10.3% |
-9.1% |
0.0% |
|
 | Added value | | 1,965.6 |
-15.0 |
-15.7 |
-9.4 |
-9.6 |
-9.9 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 83.5% |
100.0% |
161.6% |
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 % | | 113.6% |
1.1% |
11.4% |
0.0% |
22.1% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 155.0% |
1.2% |
11.4% |
0.0% |
22.4% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 169.2% |
0.6% |
8.8% |
-6.9% |
17.3% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.8% |
99.1% |
99.8% |
99.7% |
97.0% |
97.3% |
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, % | | -140.4% |
15,513.2% |
15,875.3% |
23,858.7% |
28,423.6% |
30,538.4% |
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 % | | 534.4% |
2,250.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
110.3 |
403.0 |
367.4 |
33.5 |
36.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
110.3 |
403.0 |
367.4 |
33.5 |
36.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,759.9 |
2,322.3 |
2,499.1 |
2,247.5 |
2,740.6 |
3,024.2 |
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 | | 1,528.8 |
1,501.7 |
673.9 |
660.6 |
488.9 |
386.2 |
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 |
|
|