|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
0.8% |
1.0% |
0.6% |
0.9% |
1.2% |
11.6% |
9.8% |
|
 | Credit score (0-100) | | 68 |
93 |
88 |
96 |
89 |
82 |
20 |
25 |
|
 | Credit rating | | BBB |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
455.5 |
318.3 |
628.3 |
651.2 |
430.0 |
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 | | -7.5 |
-7.5 |
-7.9 |
-11.3 |
-21.3 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-7.9 |
-11.3 |
-21.3 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-7.9 |
-11.3 |
-21.3 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.0 |
525.3 |
692.3 |
2,025.4 |
2,812.1 |
10,399.9 |
0.0 |
0.0 |
|
 | Net earnings | | 69.0 |
525.3 |
692.3 |
2,025.4 |
2,812.1 |
10,399.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.0 |
525 |
692 |
2,025 |
2,812 |
10,400 |
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 | | 4,836 |
5,361 |
5,153 |
6,179 |
8,711 |
18,111 |
2,939 |
2,939 |
|
 | Interest-bearing liabilities | | 91.4 |
104 |
117 |
211 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,936 |
5,473 |
5,388 |
7,283 |
8,727 |
18,127 |
2,939 |
2,939 |
|
|
 | Net Debt | | 91.4 |
104 |
117 |
-740 |
-40.8 |
-13.3 |
-2,939 |
-2,939 |
|
|
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 | | -7.5 |
-7.5 |
-7.9 |
-11.3 |
-21.3 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.0% |
-44.1% |
-87.9% |
-29.2% |
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) | | 4,936 |
5,473 |
5,388 |
7,283 |
8,727 |
18,127 |
2,939 |
2,939 |
|
 | Balance sheet change% | | 1.7% |
10.9% |
-1.6% |
35.2% |
19.8% |
107.7% |
-83.8% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-7.9 |
-11.3 |
-21.3 |
-27.5 |
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 % | | 1.5% |
10.2% |
12.9% |
32.0% |
35.8% |
77.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
10.2% |
13.0% |
34.7% |
38.0% |
77.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
10.3% |
13.2% |
35.7% |
37.8% |
77.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
97.9% |
95.6% |
84.8% |
99.8% |
99.9% |
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, % | | -1,219.1% |
-1,382.5% |
-1,485.0% |
6,517.9% |
191.3% |
48.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
1.9% |
2.3% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
5.0% |
5.8% |
0.1% |
52.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.4 |
0.5 |
0.9 |
64.3 |
249.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.4 |
0.5 |
0.9 |
64.3 |
249.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
951.0 |
40.8 |
13.3 |
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 | | -100.1 |
387.5 |
-126.7 |
-138.2 |
1,024.6 |
4,012.4 |
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 |
|
|