|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
1.0% |
1.1% |
0.6% |
0.8% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 61 |
88 |
85 |
97 |
93 |
87 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
428.5 |
464.8 |
1,507.7 |
1,781.0 |
1,364.9 |
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 | | -12.8 |
-5.3 |
-15.3 |
-13.7 |
-15.7 |
-37.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
-5.3 |
-15.3 |
-13.7 |
-15.7 |
-37.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-5.3 |
-15.3 |
-13.7 |
-15.7 |
-37.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -685.9 |
583.2 |
3,031.3 |
5,650.4 |
915.4 |
443.9 |
0.0 |
0.0 |
|
 | Net earnings | | -685.9 |
583.2 |
3,116.4 |
5,673.6 |
927.7 |
497.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -686 |
583 |
3,031 |
5,650 |
915 |
444 |
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 | | 6,356 |
6,939 |
10,056 |
15,616 |
19,921 |
20,185 |
17,986 |
17,986 |
|
 | Interest-bearing liabilities | | 860 |
691 |
927 |
970 |
1,948 |
418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,936 |
9,423 |
14,343 |
16,604 |
25,622 |
22,252 |
17,986 |
17,986 |
|
|
 | Net Debt | | 786 |
618 |
806 |
698 |
751 |
268 |
-17,986 |
-17,986 |
|
|
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 | | -12.8 |
-5.3 |
-15.3 |
-13.7 |
-15.7 |
-37.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.8% |
58.2% |
-185.5% |
10.5% |
-14.7% |
-140.0% |
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) | | 8,936 |
9,423 |
14,343 |
16,604 |
25,622 |
22,252 |
17,986 |
17,986 |
|
 | Balance sheet change% | | -11.2% |
5.5% |
52.2% |
15.8% |
54.3% |
-13.2% |
-19.2% |
0.0% |
|
 | Added value | | -12.8 |
-5.3 |
-15.3 |
-13.7 |
-15.7 |
-37.6 |
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 % | | -6.2% |
7.5% |
26.2% |
37.1% |
5.0% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -6.8% |
9.3% |
33.5% |
41.7% |
5.5% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -10.2% |
8.8% |
36.7% |
44.2% |
5.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.1% |
73.6% |
70.1% |
94.0% |
77.7% |
90.7% |
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, % | | -6,138.0% |
-11,552.1% |
-5,277.4% |
-5,107.7% |
-4,790.3% |
-711.9% |
0.0% |
0.0% |
|
 | Gearing % | | 13.5% |
10.0% |
9.2% |
6.2% |
9.8% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.9% |
13.4% |
10.6% |
9.8% |
9.9% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.5 |
72.5 |
121.0 |
271.9 |
1,197.3 |
149.7 |
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 | | -1,450.2 |
-2,411.3 |
-4,078.3 |
-270.4 |
-3,168.5 |
-1,523.5 |
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 |
|
|