|
1000.0
 | Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 1.6% |
3.5% |
2.0% |
2.8% |
4.3% |
4.7% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 76 |
55 |
68 |
57 |
47 |
44 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 41.2 |
0.0 |
2.7 |
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 | | -67.9 |
-191 |
-101 |
-70.7 |
-957 |
-251 |
0.0 |
0.0 |
|
 | EBITDA | | -67.9 |
-191 |
-101 |
-70.7 |
-957 |
-322 |
0.0 |
0.0 |
|
 | EBIT | | -67.9 |
-191 |
-101 |
-70.7 |
-957 |
-322 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,974.2 |
4,549.6 |
1,739.0 |
-191.6 |
-2,267.7 |
-460.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,792.1 |
4,719.2 |
1,662.8 |
-191.6 |
-2,267.7 |
-447.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,974 |
4,550 |
1,739 |
-192 |
-2,268 |
-460 |
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 | | 17,187 |
21,853 |
23,515 |
23,324 |
21,056 |
19,108 |
17,558 |
17,558 |
|
 | Interest-bearing liabilities | | 10,906 |
6,420 |
10,051 |
11,985 |
8,624 |
14,538 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,027 |
48,727 |
35,940 |
55,010 |
56,678 |
63,842 |
17,558 |
17,558 |
|
|
 | Net Debt | | -4,347 |
6,163 |
7,394 |
-3,632 |
-9,019 |
-4,727 |
-17,558 |
-17,558 |
|
|
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 | | -67.9 |
-191 |
-101 |
-70.7 |
-957 |
-251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.4% |
-181.2% |
47.2% |
29.9% |
-1,254.0% |
73.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 32,027 |
48,727 |
35,940 |
55,010 |
56,678 |
63,842 |
17,558 |
17,558 |
|
 | Balance sheet change% | | 70.1% |
52.1% |
-26.2% |
53.1% |
3.0% |
12.6% |
-72.5% |
0.0% |
|
 | Added value | | -67.9 |
-190.8 |
-100.8 |
-70.7 |
-957.5 |
-322.0 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
128.4% |
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 % | | 17.6% |
15.0% |
7.1% |
3.5% |
3.8% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
21.4% |
9.7% |
4.6% |
6.5% |
27.0% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
24.2% |
7.3% |
-0.8% |
-10.2% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.7% |
44.8% |
65.4% |
42.4% |
37.2% |
29.9% |
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, % | | 6,403.8% |
-3,229.5% |
-7,332.5% |
5,135.6% |
942.0% |
1,468.2% |
0.0% |
0.0% |
|
 | Gearing % | | 63.5% |
29.4% |
42.7% |
51.4% |
41.0% |
76.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
17.2% |
15.2% |
16.2% |
42.5% |
77.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
0.2 |
0.5 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.2 |
0.5 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,253.0 |
256.5 |
2,656.5 |
15,616.8 |
17,643.2 |
19,264.9 |
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 | | 413.6 |
-1,920.2 |
-9,353.9 |
-28,912.9 |
-31,337.5 |
-27,598.0 |
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 |
-957 |
-322 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-957 |
-322 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-957 |
-322 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,268 |
-448 |
0 |
0 |
|
|