|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
3.1% |
1.2% |
1.6% |
1.8% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
56 |
80 |
74 |
70 |
84 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
293.4 |
26.1 |
4.7 |
402.0 |
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 | | -8.5 |
-16.8 |
-39.4 |
-33.1 |
1.2 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-16.8 |
-39.4 |
-33.1 |
1.2 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-16.8 |
-39.4 |
-33.1 |
1.2 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 244.3 |
9,243.6 |
4,089.8 |
-661.5 |
97.8 |
1,332.1 |
0.0 |
0.0 |
|
 | Net earnings | | 244.3 |
9,236.6 |
3,978.7 |
-516.1 |
76.3 |
1,189.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 244 |
9,244 |
4,090 |
-661 |
97.8 |
1,332 |
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 | | 3,336 |
11,262 |
15,128 |
11,612 |
11,188 |
11,377 |
10,198 |
10,198 |
|
 | Interest-bearing liabilities | | 1,395 |
84.9 |
88.2 |
329 |
248 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,225 |
11,686 |
15,358 |
12,076 |
11,445 |
11,395 |
10,198 |
10,198 |
|
|
 | Net Debt | | 1,123 |
-263 |
-6,337 |
-5,484 |
-5,868 |
-5,736 |
-10,198 |
-10,198 |
|
|
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 | | -8.5 |
-16.8 |
-39.4 |
-33.1 |
1.2 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.4% |
-97.9% |
-134.4% |
16.1% |
0.0% |
0.0% |
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) | | 5,225 |
11,686 |
15,358 |
12,076 |
11,445 |
11,395 |
10,198 |
10,198 |
|
 | Balance sheet change% | | 4.3% |
123.6% |
31.4% |
-21.4% |
-5.2% |
-0.4% |
-10.5% |
0.0% |
|
 | Added value | | -8.5 |
-16.8 |
-39.4 |
-33.1 |
1.2 |
-13.5 |
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 |
1.0 |
-1.0 |
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 % | | 4.8% |
109.4% |
30.4% |
2.0% |
4.4% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
115.0% |
31.0% |
2.1% |
4.5% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
126.5% |
30.2% |
-3.9% |
0.7% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.8% |
96.4% |
98.5% |
96.2% |
97.8% |
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, % | | -13,216.7% |
1,563.1% |
16,071.2% |
16,587.5% |
-495,612.4% |
42,474.3% |
0.0% |
0.0% |
|
 | Gearing % | | 41.8% |
0.8% |
0.6% |
2.8% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.5% |
31.6% |
452.0% |
146.6% |
62.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
19.6 |
99.0 |
18.4 |
30.9 |
939.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
19.6 |
99.0 |
18.4 |
30.9 |
939.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 271.5 |
347.8 |
6,424.8 |
5,813.1 |
6,116.3 |
5,735.7 |
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 | | -1,381.8 |
7,743.3 |
5,381.3 |
2,590.8 |
2,169.9 |
2,152.7 |
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 |
|
|