|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.4% |
11.2% |
1.5% |
2.1% |
1.8% |
1.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 43 |
23 |
75 |
66 |
71 |
68 |
28 |
28 |
|
 | Credit rating | | BBB |
BB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
18.4 |
0.4 |
3.5 |
1.2 |
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 | | -7.0 |
-3.0 |
-41.5 |
-38.2 |
-41.8 |
-39.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-3.0 |
-41.5 |
-38.2 |
-41.8 |
-39.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-3.0 |
-41.5 |
-38.2 |
-41.8 |
-39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,573.2 |
-3.0 |
279.5 |
53.5 |
-250.9 |
394.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,573.2 |
-3.0 |
225.1 |
41.8 |
-195.7 |
307.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,573 |
-3.0 |
280 |
53.5 |
-251 |
394 |
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 | | 5,998 |
5,712 |
5,827 |
5,756 |
5,446 |
5,635 |
4,925 |
4,925 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
166 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,114 |
5,727 |
5,896 |
5,943 |
5,464 |
5,671 |
4,925 |
4,925 |
|
|
 | Net Debt | | -31.0 |
-5,727 |
-1,686 |
-440 |
-322 |
-138 |
-4,925 |
-4,925 |
|
|
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 | | -7.0 |
-3.0 |
-41.5 |
-38.2 |
-41.8 |
-39.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.7% |
57.1% |
-1,281.9% |
7.8% |
-9.4% |
5.0% |
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) | | 6,114 |
5,727 |
5,896 |
5,943 |
5,464 |
5,671 |
4,925 |
4,925 |
|
 | Balance sheet change% | | 72.6% |
-6.3% |
3.0% |
0.8% |
-8.1% |
3.8% |
-13.1% |
0.0% |
|
 | Added value | | -7.0 |
-3.0 |
-41.5 |
-38.2 |
-41.8 |
-39.7 |
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 % | | 53.3% |
-0.1% |
5.3% |
1.0% |
0.7% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 54.6% |
-0.1% |
5.4% |
1.0% |
0.7% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 54.6% |
-0.1% |
3.9% |
0.7% |
-3.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
99.7% |
98.8% |
96.9% |
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, % | | 442.9% |
190,894.5% |
4,067.2% |
1,150.6% |
770.8% |
347.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.9% |
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% |
8.4% |
351.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 52.9 |
395.0 |
24.4 |
3.2 |
20.7 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 52.9 |
395.0 |
24.4 |
3.2 |
20.7 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.0 |
5,726.8 |
1,686.2 |
605.4 |
322.1 |
138.0 |
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 | | 5,998.3 |
5,712.3 |
1,616.9 |
418.6 |
366.1 |
102.3 |
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 |
|
|