|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.5% |
0.4% |
2.7% |
2.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 94 |
95 |
99 |
99 |
60 |
59 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AAA |
AAA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 188.6 |
246.5 |
443.9 |
528.2 |
0.0 |
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 | | -6.4 |
-7.0 |
-7.3 |
-7.5 |
-8.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-7.0 |
-7.3 |
-7.5 |
-8.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-7.0 |
-7.3 |
-7.5 |
-404 |
-41.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 241.3 |
621.1 |
1,499.8 |
971.6 |
-1,110.1 |
-502.4 |
0.0 |
0.0 |
|
 | Net earnings | | 244.2 |
624.6 |
1,506.9 |
971.6 |
-1,123.6 |
-540.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 241 |
621 |
1,500 |
972 |
-1,110 |
-502 |
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 | | 2,159 |
2,730 |
4,182 |
5,097 |
3,916 |
3,376 |
2,549 |
2,549 |
|
 | Interest-bearing liabilities | | 125 |
192 |
846 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,395 |
3,095 |
5,464 |
5,342 |
4,063 |
3,489 |
2,549 |
2,549 |
|
|
 | Net Debt | | 121 |
188 |
220 |
-431 |
-3.7 |
-2.4 |
-2,549 |
-2,549 |
|
|
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 | | -6.4 |
-7.0 |
-7.3 |
-7.5 |
-8.0 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.2% |
-9.7% |
-3.6% |
-2.6% |
-6.7% |
-36.8% |
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) | | 2,395 |
3,095 |
5,464 |
5,342 |
4,063 |
3,489 |
2,549 |
2,549 |
|
 | Balance sheet change% | | -14.4% |
29.2% |
76.5% |
-2.2% |
-23.9% |
-14.1% |
-26.9% |
0.0% |
|
 | Added value | | -6.4 |
-7.0 |
-7.3 |
-7.5 |
-403.7 |
-10.9 |
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 |
-396 |
-30 |
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% |
5,053.3% |
375.9% |
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 % | | 9.7% |
23.0% |
35.7% |
18.1% |
-23.5% |
-12.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
24.2% |
38.4% |
19.3% |
-24.6% |
-13.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
25.5% |
43.6% |
20.9% |
-24.9% |
-14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.2% |
88.2% |
76.5% |
95.4% |
96.4% |
96.8% |
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, % | | -1,886.6% |
-2,666.8% |
-3,008.5% |
5,753.0% |
46.2% |
22.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
7.0% |
20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
5.8% |
5.2% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.8 |
10.1 |
13.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.8 |
10.1 |
13.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.9 |
3.8 |
626.3 |
430.8 |
3.7 |
2.4 |
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 | | -122.6 |
-189.4 |
-216.7 |
2,239.0 |
1,873.4 |
54.5 |
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 |
|
|