|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
2.6% |
2.8% |
2.3% |
4.4% |
1.6% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 49 |
61 |
58 |
64 |
46 |
75 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
8.6 |
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 | | -11.0 |
-12.0 |
-15.6 |
-11.5 |
-13.7 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-12.0 |
-15.6 |
-11.5 |
-13.7 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -93.7 |
-59.3 |
-15.6 |
-11.5 |
-13.7 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.5 |
672.0 |
959.6 |
490.2 |
-6.5 |
690.4 |
0.0 |
0.0 |
|
 | Net earnings | | 27.7 |
682.4 |
959.6 |
490.2 |
-0.7 |
708.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.5 |
672 |
960 |
490 |
-6.5 |
690 |
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 | | 1,639 |
2,214 |
3,060 |
3,399 |
3,950 |
4,530 |
4,315 |
4,315 |
|
 | Interest-bearing liabilities | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,661 |
2,225 |
3,072 |
3,410 |
3,960 |
4,541 |
4,315 |
4,315 |
|
|
 | Net Debt | | -693 |
-795 |
-1,318 |
-2,091 |
-2,082 |
-3,602 |
-4,315 |
-4,315 |
|
|
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 | | -11.0 |
-12.0 |
-15.6 |
-11.5 |
-13.7 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.0% |
-9.1% |
-29.9% |
26.2% |
-18.7% |
-1.6% |
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) | | 1,661 |
2,225 |
3,072 |
3,410 |
3,960 |
4,541 |
4,315 |
4,315 |
|
 | Balance sheet change% | | -8.8% |
33.9% |
38.1% |
11.0% |
16.2% |
14.7% |
-5.0% |
0.0% |
|
 | Added value | | -11.0 |
-12.0 |
-15.6 |
-11.5 |
-13.7 |
-13.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -165 |
-95 |
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 (%) | | 851.3% |
493.7% |
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 % | | 0.6% |
34.7% |
36.6% |
15.5% |
-0.4% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
34.9% |
36.7% |
15.6% |
-0.4% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
35.4% |
36.4% |
15.2% |
-0.0% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.5% |
99.6% |
99.7% |
99.7% |
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, % | | 6,296.1% |
6,626.2% |
8,455.9% |
18,176.7% |
15,249.6% |
25,977.2% |
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 % | | 3.9% |
1,586.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 97.9 |
156.8 |
228.9 |
284.3 |
338.1 |
340.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 97.9 |
156.8 |
228.9 |
284.3 |
338.1 |
340.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 693.4 |
795.4 |
1,318.4 |
2,091.0 |
2,081.6 |
3,601.7 |
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 | | 1,102.6 |
1,713.9 |
2,560.4 |
2,899.4 |
3,450.1 |
341.5 |
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 |
|
|