|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
3.6% |
2.1% |
1.8% |
1.6% |
1.5% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 38 |
52 |
66 |
71 |
74 |
77 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
7.5 |
50.9 |
119.6 |
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 | | -21.7 |
-15.1 |
-15.1 |
-20.1 |
-20.6 |
-63.3 |
0.0 |
0.0 |
|
 | EBITDA | | -21.7 |
-15.1 |
-15.1 |
-20.1 |
-20.6 |
-63.3 |
0.0 |
0.0 |
|
 | EBIT | | -21.7 |
-15.1 |
-15.1 |
-20.1 |
-20.6 |
-63.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,407.0 |
2,032.4 |
4,218.5 |
4,794.7 |
6,263.1 |
6,106.7 |
0.0 |
0.0 |
|
 | Net earnings | | -3,534.6 |
1,895.4 |
4,164.2 |
4,829.4 |
6,105.5 |
6,025.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,407 |
2,032 |
4,218 |
4,795 |
6,263 |
6,107 |
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 | | 4,003 |
5,499 |
9,197 |
14,560 |
20,075 |
25,101 |
696 |
696 |
|
 | Interest-bearing liabilities | | 6,181 |
6,669 |
6,915 |
6,942 |
6,980 |
7,140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,571 |
21,828 |
25,812 |
31,304 |
37,115 |
39,945 |
696 |
696 |
|
|
 | Net Debt | | 3,247 |
3,264 |
2,740 |
1,703 |
4.5 |
-774 |
-696 |
-696 |
|
|
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 | | -21.7 |
-15.1 |
-15.1 |
-20.1 |
-20.6 |
-63.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.7% |
30.6% |
-0.3% |
-33.0% |
-2.5% |
-206.7% |
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) | | 19,571 |
21,828 |
25,812 |
31,304 |
37,115 |
39,945 |
696 |
696 |
|
 | Balance sheet change% | | 4.9% |
11.5% |
18.2% |
21.3% |
18.6% |
7.6% |
-98.3% |
0.0% |
|
 | Added value | | -21.7 |
-15.1 |
-15.1 |
-20.1 |
-20.6 |
-63.3 |
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 | | -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 % | | -16.0% |
12.8% |
21.0% |
18.3% |
19.1% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | -27.0% |
23.8% |
35.4% |
27.8% |
26.9% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | -58.9% |
39.9% |
56.7% |
40.7% |
35.3% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.5% |
25.2% |
35.6% |
46.5% |
54.1% |
62.8% |
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, % | | -14,932.1% |
-21,638.4% |
-18,113.9% |
-8,461.6% |
-21.6% |
1,223.4% |
0.0% |
0.0% |
|
 | Gearing % | | 154.4% |
121.3% |
75.2% |
47.7% |
34.8% |
28.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
9.7% |
11.5% |
6.3% |
3.8% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.5 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.5 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,934.9 |
3,405.1 |
4,174.8 |
5,238.7 |
6,975.3 |
7,913.4 |
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 | | -13,668.2 |
-12,894.0 |
-12,044.0 |
-9,951.1 |
-8,927.3 |
-11,659.7 |
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 |
|
|