|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
5.6% |
5.3% |
0.8% |
1.5% |
0.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 59 |
42 |
42 |
92 |
76 |
98 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
705.3 |
25.0 |
792.0 |
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 | | -30.0 |
-70.3 |
-36.7 |
-51.3 |
-12.0 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | -30.0 |
-70.3 |
-36.7 |
-51.3 |
-12.0 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | -30.0 |
-70.3 |
-36.7 |
-51.3 |
-12.0 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 558.0 |
3,995.3 |
-18.6 |
1,432.8 |
-1,097.7 |
1,312.9 |
0.0 |
0.0 |
|
 | Net earnings | | 558.0 |
3,995.3 |
-18.6 |
1,176.4 |
-1,083.6 |
1,258.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 558 |
3,995 |
-18.6 |
1,433 |
-1,098 |
1,313 |
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 | | 3,086 |
6,974 |
6,844 |
7,908 |
6,710 |
7,850 |
7,603 |
7,603 |
|
 | Interest-bearing liabilities | | 0.0 |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,199 |
7,043 |
6,928 |
8,244 |
7,040 |
7,906 |
7,603 |
7,603 |
|
|
 | Net Debt | | -3,073 |
-7,036 |
-6,916 |
-7,765 |
-6,018 |
-5,899 |
-7,603 |
-7,603 |
|
|
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 | | -30.0 |
-70.3 |
-36.7 |
-51.3 |
-12.0 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.2% |
-134.4% |
47.8% |
-39.6% |
76.7% |
-36.0% |
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) | | 3,199 |
7,043 |
6,928 |
8,244 |
7,040 |
7,906 |
7,603 |
7,603 |
|
 | Balance sheet change% | | 16.5% |
120.2% |
-1.6% |
19.0% |
-14.6% |
12.3% |
-3.8% |
0.0% |
|
 | Added value | | -30.0 |
-70.3 |
-36.7 |
-51.3 |
-12.0 |
-16.3 |
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 % | | 19.1% |
78.5% |
1.0% |
18.9% |
1.0% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
79.9% |
1.0% |
19.5% |
1.1% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
79.4% |
-0.3% |
15.9% |
-14.8% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
99.0% |
98.8% |
95.9% |
95.3% |
99.3% |
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, % | | 10,243.3% |
10,005.3% |
18,825.6% |
15,137.4% |
50,276.4% |
36,245.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
679.0% |
2,410.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.2 |
101.1 |
83.1 |
23.3 |
18.4 |
105.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.2 |
101.1 |
83.1 |
23.3 |
18.4 |
105.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,073.0 |
7,043.2 |
6,915.6 |
7,764.7 |
6,017.6 |
5,899.3 |
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 |
88.9 |
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 | | 2,960.0 |
4,273.8 |
2,818.8 |
236.1 |
9.2 |
507.0 |
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 |
|
|