|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
4.2% |
2.4% |
2.1% |
6.0% |
2.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 52 |
50 |
63 |
65 |
38 |
67 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.4 |
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 | | -12.6 |
-22.2 |
-10.4 |
-16.1 |
-15.6 |
-20.8 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
-22.2 |
-10.4 |
-16.1 |
-15.6 |
-20.8 |
0.0 |
0.0 |
|
 | EBIT | | -12.6 |
-22.2 |
-10.4 |
-16.1 |
-15.6 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 377.6 |
665.1 |
1,878.4 |
873.0 |
-2,081.2 |
318.7 |
0.0 |
0.0 |
|
 | Net earnings | | 294.5 |
518.8 |
1,464.9 |
679.9 |
-2,082.9 |
706.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 378 |
665 |
1,878 |
873 |
-2,081 |
319 |
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 | | 2,149 |
2,668 |
4,133 |
4,813 |
2,730 |
3,436 |
3,386 |
3,386 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,245 |
2,819 |
4,511 |
4,984 |
2,740 |
3,448 |
3,386 |
3,386 |
|
|
 | Net Debt | | -2,245 |
-2,819 |
-4,511 |
-4,984 |
-2,734 |
-3,056 |
-3,386 |
-3,386 |
|
|
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 | | -12.6 |
-22.2 |
-10.4 |
-16.1 |
-15.6 |
-20.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-76.3% |
53.2% |
-54.7% |
2.6% |
-32.9% |
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) | | 2,245 |
2,819 |
4,511 |
4,984 |
2,740 |
3,448 |
3,386 |
3,386 |
|
 | Balance sheet change% | | 0.0% |
25.6% |
60.0% |
10.5% |
-45.0% |
25.8% |
-1.8% |
0.0% |
|
 | Added value | | -12.6 |
-22.2 |
-10.4 |
-16.1 |
-15.6 |
-20.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 20.2% |
26.3% |
51.3% |
18.5% |
0.4% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 21.1% |
27.6% |
55.3% |
19.6% |
0.4% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
21.5% |
43.1% |
15.2% |
-55.2% |
22.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
94.6% |
91.6% |
96.6% |
99.6% |
99.6% |
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, % | | 17,862.6% |
12,724.6% |
43,462.0% |
31,040.4% |
17,479.9% |
14,699.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.5 |
18.6 |
11.9 |
29.1 |
258.7 |
284.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.5 |
18.6 |
11.9 |
29.1 |
258.7 |
284.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,244.8 |
2,819.3 |
4,511.4 |
4,984.2 |
2,733.9 |
3,055.9 |
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 | | 110.0 |
59.4 |
-16.9 |
-166.8 |
15.3 |
396.2 |
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 |
|
|