|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.2% |
1.0% |
1.1% |
0.9% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
82 |
86 |
83 |
87 |
88 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
164.1 |
465.8 |
300.1 |
736.7 |
976.5 |
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 | | -6.3 |
-6.7 |
-7.9 |
-14.4 |
-5.2 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.7 |
-7.9 |
-14.4 |
-5.2 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.7 |
-7.9 |
-14.4 |
-5.2 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -641.0 |
569.8 |
1,195.2 |
1,686.5 |
1,089.3 |
4,344.7 |
0.0 |
0.0 |
|
 | Net earnings | | -594.1 |
495.8 |
1,166.3 |
1,708.4 |
1,190.6 |
3,981.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -641 |
570 |
1,195 |
1,687 |
1,089 |
4,345 |
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 | | 6,211 |
6,597 |
7,650 |
9,244 |
10,329 |
14,201 |
9,988 |
9,988 |
|
 | Interest-bearing liabilities | | 605 |
1,006 |
2,105 |
2,120 |
568 |
3,152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,829 |
7,682 |
10,115 |
11,505 |
11,411 |
17,751 |
9,988 |
9,988 |
|
|
 | Net Debt | | -2,290 |
220 |
426 |
111 |
-783 |
-3,292 |
-9,988 |
-9,988 |
|
|
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 | | -6.3 |
-6.7 |
-7.9 |
-14.4 |
-5.2 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.3% |
-6.2% |
-18.9% |
-82.1% |
64.1% |
-136.2% |
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) | | 6,829 |
7,682 |
10,115 |
11,505 |
11,411 |
17,751 |
9,988 |
9,988 |
|
 | Balance sheet change% | | -2.3% |
12.5% |
31.7% |
13.7% |
-0.8% |
55.6% |
-43.7% |
0.0% |
|
 | Added value | | -6.3 |
-6.7 |
-7.9 |
-14.4 |
-5.2 |
-12.2 |
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 % | | -5.1% |
8.7% |
13.5% |
16.0% |
9.5% |
29.8% |
0.0% |
0.0% |
|
 | ROI % | | -5.1% |
8.8% |
13.8% |
16.4% |
9.8% |
30.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.1% |
7.7% |
16.4% |
20.2% |
12.2% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.0% |
85.9% |
75.6% |
80.3% |
90.5% |
80.0% |
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, % | | 36,521.1% |
-3,300.8% |
-5,375.2% |
-770.5% |
15,131.6% |
26,929.6% |
0.0% |
0.0% |
|
 | Gearing % | | 9.7% |
15.3% |
27.5% |
22.9% |
5.5% |
22.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 85.8% |
8.0% |
0.2% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
1.1 |
1.4 |
1.1 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
1.1 |
1.4 |
1.1 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,895.3 |
786.2 |
1,679.1 |
2,008.4 |
1,351.0 |
6,444.1 |
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 | | 1,632.5 |
-327.4 |
-545.1 |
-973.3 |
-240.9 |
-528.8 |
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 |
|
|