|
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% |
11.3% |
6.3% |
6.0% |
3.9% |
3.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 70 |
21 |
36 |
38 |
50 |
56 |
21 |
21 |
|
 | Credit rating | | A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
0.0 |
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 | | -13.3 |
-32.9 |
-23.6 |
-24.5 |
-31.3 |
-30.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.3 |
-32.9 |
-23.6 |
-24.5 |
-31.3 |
-30.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
-32.9 |
-23.6 |
-24.5 |
-31.3 |
-30.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 641.0 |
1,904.4 |
256.2 |
-216.6 |
204.4 |
287.5 |
0.0 |
0.0 |
|
 | Net earnings | | 644.3 |
1,910.0 |
197.9 |
-169.9 |
158.9 |
252.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 641 |
1,904 |
256 |
-217 |
204 |
288 |
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 | | 2,236 |
4,035 |
4,120 |
3,950 |
3,991 |
4,122 |
3,862 |
3,862 |
|
 | Interest-bearing liabilities | | 372 |
15.6 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,676 |
4,648 |
4,141 |
3,973 |
4,047 |
4,147 |
3,862 |
3,862 |
|
|
 | Net Debt | | -782 |
-4,061 |
-4,045 |
-3,885 |
-3,953 |
-4,039 |
-3,862 |
-3,862 |
|
|
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 | | -13.3 |
-32.9 |
-23.6 |
-24.5 |
-31.3 |
-30.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.4% |
-147.3% |
28.4% |
-4.0% |
-27.6% |
1.2% |
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) | | 2,676 |
4,648 |
4,141 |
3,973 |
4,047 |
4,147 |
3,862 |
3,862 |
|
 | Balance sheet change% | | 25.9% |
73.7% |
-10.9% |
-4.1% |
1.9% |
2.5% |
-6.9% |
0.0% |
|
 | Added value | | -13.3 |
-32.9 |
-23.6 |
-24.5 |
-31.3 |
-30.9 |
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 |
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 | | -4.0 |
-5.0 |
-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 % | | 26.8% |
52.1% |
9.9% |
0.0% |
5.2% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 28.4% |
57.3% |
10.6% |
0.0% |
5.2% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 31.5% |
60.9% |
4.9% |
-4.2% |
4.0% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
86.8% |
99.5% |
99.4% |
98.6% |
99.4% |
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, % | | 5,877.1% |
12,337.6% |
17,153.2% |
15,840.9% |
12,634.3% |
13,069.6% |
0.0% |
0.0% |
|
 | Gearing % | | 16.6% |
0.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.5% |
1,649.8% |
7,284.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
7.6 |
197.3 |
177.6 |
72.1 |
166.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
7.6 |
197.3 |
177.6 |
72.1 |
166.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,154.1 |
4,076.9 |
4,051.2 |
3,884.5 |
3,953.4 |
4,039.3 |
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 | | 1,055.8 |
3,782.0 |
2,096.8 |
2,168.0 |
1,904.8 |
1,911.0 |
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 |
|
|