|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
2.9% |
1.7% |
3.6% |
2.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 76 |
71 |
58 |
72 |
52 |
65 |
23 |
23 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
0.3 |
0.0 |
8.0 |
0.0 |
0.2 |
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 | | -3.8 |
-3.8 |
-13.8 |
-56.4 |
-87.0 |
-97.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-13.8 |
-56.4 |
-87.0 |
-97.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-13.8 |
-56.4 |
-87.0 |
-97.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 353.8 |
299.5 |
3,198.8 |
3,538.4 |
-1,041.5 |
1,196.4 |
0.0 |
0.0 |
|
 | Net earnings | | 355.0 |
300.1 |
3,190.8 |
3,339.0 |
-816.8 |
919.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 354 |
300 |
3,199 |
3,538 |
-1,041 |
1,196 |
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 | | 1,018 |
1,211 |
4,291 |
6,617 |
5,486 |
6,237 |
5,120 |
5,120 |
|
 | Interest-bearing liabilities | | 97.5 |
26.9 |
0.0 |
1,905 |
7.6 |
4.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,123 |
1,241 |
5,128 |
8,699 |
5,501 |
6,275 |
5,120 |
5,120 |
|
|
 | Net Debt | | -437 |
-671 |
-945 |
-3,867 |
-4,233 |
-5,272 |
-5,120 |
-5,120 |
|
|
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 | | -3.8 |
-3.8 |
-13.8 |
-56.4 |
-87.0 |
-97.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
0.8% |
-267.3% |
-309.2% |
-54.4% |
-11.8% |
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) | | 1,123 |
1,241 |
5,128 |
8,699 |
5,501 |
6,275 |
5,120 |
5,120 |
|
 | Balance sheet change% | | 37.8% |
10.5% |
313.0% |
69.7% |
-36.8% |
14.1% |
-18.4% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-13.8 |
-56.4 |
-87.0 |
-97.3 |
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% |
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 % | | 36.7% |
25.3% |
100.5% |
51.2% |
-0.1% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.9% |
25.5% |
115.8% |
55.3% |
-0.1% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 39.7% |
26.9% |
116.0% |
61.2% |
-13.5% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.7% |
97.5% |
83.7% |
76.1% |
99.7% |
99.4% |
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, % | | 11,568.4% |
17,903.7% |
6,863.4% |
6,861.0% |
4,863.1% |
5,418.7% |
0.0% |
0.0% |
|
 | Gearing % | | 9.6% |
2.2% |
0.0% |
28.8% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.0% |
16.7% |
0.3% |
108.3% |
287.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.1 |
26.3 |
2.2 |
2.8 |
288.2 |
138.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
26.3 |
2.2 |
2.8 |
288.2 |
138.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 534.8 |
698.3 |
945.4 |
5,772.3 |
4,240.3 |
5,277.2 |
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 | | 534.4 |
782.3 |
102.9 |
-1,927.3 |
268.3 |
24.7 |
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 |
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 |
|
|