|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
1.7% |
0.9% |
1.5% |
2.2% |
1.7% |
11.6% |
9.9% |
|
 | Credit score (0-100) | | 91 |
74 |
89 |
76 |
66 |
72 |
21 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 252.6 |
2.9 |
236.7 |
17.3 |
0.1 |
3.4 |
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 | | -18.8 |
-12.0 |
-6.4 |
0.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
-12.0 |
-6.4 |
0.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -18.8 |
-12.0 |
-6.4 |
0.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.9 |
-73.5 |
178.6 |
427.7 |
-356.0 |
343.8 |
0.0 |
0.0 |
|
 | Net earnings | | 321.7 |
-117.4 |
173.6 |
352.4 |
-359.2 |
343.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 306 |
-73.5 |
179 |
428 |
-356 |
344 |
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 | | 3,359 |
3,034 |
3,097 |
3,336 |
2,862 |
3,088 |
2,841 |
2,841 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,368 |
3,054 |
3,103 |
3,409 |
2,863 |
3,089 |
2,841 |
2,841 |
|
|
 | Net Debt | | -1,711 |
-2,544 |
-2,790 |
-3,037 |
-2,594 |
-2,824 |
-2,841 |
-2,841 |
|
|
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 | | -18.8 |
-12.0 |
-6.4 |
0.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -157.0% |
36.0% |
46.4% |
0.0% |
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) | | 3,368 |
3,054 |
3,103 |
3,409 |
2,863 |
3,089 |
2,841 |
2,841 |
|
 | Balance sheet change% | | 6.9% |
-9.3% |
1.6% |
9.9% |
-16.0% |
7.9% |
-8.0% |
0.0% |
|
 | Added value | | -18.8 |
-12.0 |
-6.4 |
0.0 |
-1.0 |
-1.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 12.5% |
16.5% |
9.6% |
13.2% |
5.9% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
-1.4% |
9.6% |
13.4% |
6.0% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
-3.7% |
5.7% |
11.0% |
-11.6% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.3% |
99.8% |
97.8% |
100.0% |
100.0% |
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, % | | 9,123.9% |
21,201.8% |
43,394.0% |
0.0% |
259,386.4% |
282,392.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 235.9 |
139.2 |
456.5 |
43.2 |
12,933.7 |
13,842.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 235.9 |
139.2 |
456.5 |
43.2 |
12,933.7 |
13,842.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,710.7 |
2,544.2 |
2,790.2 |
3,037.5 |
2,593.9 |
2,823.9 |
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 | | 506.9 |
607.2 |
390.5 |
205.3 |
147.3 |
203.0 |
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 |
|
|