|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
2.4% |
1.4% |
3.2% |
1.7% |
2.9% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 69 |
65 |
78 |
54 |
72 |
58 |
29 |
30 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
43.6 |
0.0 |
9.1 |
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 |
-5.0 |
-8.5 |
-13.3 |
-12.1 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-5.0 |
-8.5 |
-13.3 |
-12.1 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-5.0 |
-8.5 |
-13.3 |
-12.1 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.5 |
33.9 |
1,996.8 |
-44.7 |
1,654.9 |
-118.7 |
0.0 |
0.0 |
|
 | Net earnings | | 36.3 |
26.3 |
1,996.8 |
-44.7 |
1,654.9 |
-118.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.5 |
33.9 |
1,997 |
-44.7 |
1,655 |
-119 |
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 | | 3,524 |
3,497 |
5,338 |
5,237 |
6,835 |
6,657 |
6,546 |
6,546 |
|
 | Interest-bearing liabilities | | 38.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,577 |
3,519 |
5,346 |
5,247 |
6,845 |
6,668 |
6,546 |
6,546 |
|
|
 | Net Debt | | -1,936 |
-1,867 |
-2,391 |
-4,828 |
-6,425 |
-5,623 |
-6,546 |
-6,546 |
|
|
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 |
-5.0 |
-8.5 |
-13.3 |
-12.1 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
21.5% |
-70.1% |
-56.1% |
9.7% |
8.5% |
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) | | 3,577 |
3,519 |
5,346 |
5,247 |
6,845 |
6,668 |
6,546 |
6,546 |
|
 | Balance sheet change% | | 0.5% |
-1.6% |
51.9% |
-1.9% |
30.4% |
-2.6% |
-1.8% |
0.0% |
|
 | Added value | | -6.4 |
-5.0 |
-8.5 |
-13.3 |
-12.1 |
-11.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 1.5% |
1.3% |
45.5% |
-0.2% |
29.4% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
1.3% |
45.7% |
-0.2% |
28.1% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
0.7% |
45.2% |
-0.8% |
27.4% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.4% |
99.8% |
99.8% |
99.9% |
99.8% |
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, % | | 30,247.7% |
37,152.2% |
27,974.2% |
36,180.8% |
53,316.5% |
51,004.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
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 % | | 29.3% |
54.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 60.2 |
139.6 |
603.3 |
485.2 |
645.0 |
569.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 60.2 |
139.6 |
603.3 |
485.2 |
645.0 |
569.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,974.2 |
1,866.5 |
2,391.0 |
4,828.0 |
6,424.6 |
5,623.2 |
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) | | 228.2 |
290.6 |
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 | | 3,129.8 |
3,102.1 |
4,943.6 |
4,842.3 |
6,440.0 |
6,262.4 |
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 |
|
|