|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
1.9% |
2.0% |
2.4% |
2.2% |
5.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 52 |
72 |
68 |
62 |
65 |
42 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
0.4 |
0.0 |
0.1 |
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 | | -2.8 |
-17.8 |
-6.6 |
-7.6 |
-7.7 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-17.8 |
-6.6 |
-7.6 |
-7.7 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-17.8 |
-6.6 |
-7.6 |
-7.7 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,149.0 |
711.2 |
1,554.1 |
233.9 |
373.1 |
-409.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,149.0 |
711.2 |
1,565.8 |
248.3 |
356.1 |
-440.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,149 |
711 |
1,554 |
234 |
373 |
-409 |
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 | | 1,916 |
2,527 |
3,993 |
4,128 |
4,370 |
3,812 |
3,640 |
3,640 |
|
 | Interest-bearing liabilities | | 373 |
1,080 |
1,225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,291 |
3,638 |
5,652 |
4,352 |
4,482 |
3,818 |
3,640 |
3,640 |
|
|
 | Net Debt | | 335 |
768 |
921 |
-598 |
-586 |
-575 |
-3,640 |
-3,640 |
|
|
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 | | -2.8 |
-17.8 |
-6.6 |
-7.6 |
-7.7 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.5% |
-535.0% |
62.8% |
-15.6% |
-0.2% |
-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) | | 2,291 |
3,638 |
5,652 |
4,352 |
4,482 |
3,818 |
3,640 |
3,640 |
|
 | Balance sheet change% | | 49.8% |
58.8% |
55.4% |
-23.0% |
3.0% |
-14.8% |
-4.7% |
0.0% |
|
 | Added value | | -2.8 |
-17.8 |
-6.6 |
-7.6 |
-7.7 |
-9.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 61.3% |
24.6% |
34.5% |
4.7% |
8.7% |
-9.8% |
0.0% |
0.0% |
|
 | ROI % | | 61.4% |
24.7% |
36.3% |
5.0% |
9.1% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 82.6% |
32.0% |
48.0% |
6.1% |
8.4% |
-10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
69.5% |
70.6% |
94.8% |
97.5% |
99.8% |
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, % | | -11,959.5% |
-4,320.9% |
-13,920.4% |
7,821.6% |
7,649.0% |
5,806.2% |
0.0% |
0.0% |
|
 | Gearing % | | 19.4% |
42.7% |
30.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
2.4% |
4.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.7 |
3.0 |
14.7 |
30.3 |
518.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.7 |
3.0 |
14.7 |
30.3 |
518.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.8 |
311.5 |
304.2 |
598.2 |
586.1 |
575.0 |
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 | | -337.7 |
-388.3 |
3,242.3 |
3,071.5 |
3,272.9 |
3,207.4 |
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 |
|
|