|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
7.0% |
2.2% |
2.0% |
10.8% |
15.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 71 |
34 |
65 |
68 |
21 |
12 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
0.1 |
0.5 |
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 | | -1.9 |
-3.2 |
-3.2 |
-4.4 |
-5.0 |
-24.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-3.2 |
-3.2 |
-4.4 |
-5.0 |
-24.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-3.2 |
-3.2 |
-4.4 |
-5.0 |
-24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 555.9 |
1,255.9 |
265.2 |
289.5 |
506.8 |
-20.3 |
0.0 |
0.0 |
|
 | Net earnings | | 558.6 |
1,254.5 |
265.2 |
281.3 |
497.8 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 556 |
1,256 |
265 |
290 |
507 |
-20.3 |
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 | | 1,458 |
2,659 |
2,756 |
2,923 |
3,303 |
2,472 |
2,287 |
2,287 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,805 |
2,666 |
2,760 |
2,929 |
3,309 |
2,539 |
2,287 |
2,287 |
|
|
 | Net Debt | | -79.4 |
-1,821 |
-1,095 |
-641 |
-1,007 |
-862 |
-2,287 |
-2,287 |
|
|
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 | | -1.9 |
-3.2 |
-3.2 |
-4.4 |
-5.0 |
-24.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-71.5% |
-0.3% |
-37.2% |
-12.4% |
-395.5% |
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) | | 1,805 |
2,666 |
2,760 |
2,929 |
3,309 |
2,539 |
2,287 |
2,287 |
|
 | Balance sheet change% | | 12.4% |
47.7% |
3.5% |
6.1% |
13.0% |
-23.3% |
-9.9% |
0.0% |
|
 | Added value | | -1.9 |
-3.2 |
-3.2 |
-4.4 |
-5.0 |
-24.7 |
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 % | | 33.2% |
56.5% |
10.0% |
10.5% |
16.3% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 47.0% |
61.3% |
10.1% |
10.5% |
16.3% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 46.3% |
60.9% |
9.8% |
9.9% |
16.0% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.8% |
99.7% |
99.8% |
99.8% |
99.8% |
97.4% |
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, % | | 4,234.9% |
56,646.1% |
33,964.6% |
14,497.0% |
20,233.7% |
3,496.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
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% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
368.5 |
399.4 |
268.9 |
522.9 |
37.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
368.5 |
399.4 |
268.9 |
522.9 |
37.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 79.4 |
1,821.2 |
1,095.4 |
641.5 |
1,006.6 |
925.7 |
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 | | -240.4 |
1,688.1 |
1,785.0 |
1,585.8 |
3,302.7 |
2,472.3 |
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 |
|
|