|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 2.5% |
1.8% |
2.4% |
3.5% |
2.1% |
1.8% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 64 |
72 |
62 |
53 |
66 |
72 |
35 |
35 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
2.7 |
0.1 |
0.0 |
0.6 |
5.7 |
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 | | -3.3 |
-3.4 |
6.8 |
-1.2 |
-50.1 |
-59.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.4 |
6.8 |
-73.2 |
-152 |
-163 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.4 |
0.2 |
-174 |
-252 |
-264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,179.4 |
1,084.3 |
1,241.7 |
6,332.6 |
-71.1 |
994.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,181.8 |
1,085.4 |
1,238.1 |
6,382.9 |
-60.7 |
833.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,179 |
1,084 |
1,242 |
6,333 |
-71.1 |
994 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
492 |
403 |
302 |
202 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,462 |
3,437 |
4,562 |
10,830 |
9,120 |
9,831 |
9,456 |
9,456 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
3.4 |
13.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,863 |
4,732 |
5,159 |
10,849 |
9,165 |
9,860 |
9,456 |
9,456 |
|
|
 | Net Debt | | -36.0 |
-1,242 |
-1,030 |
-7,739 |
-187 |
-156 |
-9,456 |
-9,456 |
|
|
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 | | -3.3 |
-3.4 |
6.8 |
-1.2 |
-50.1 |
-59.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.0% |
-1.9% |
0.0% |
0.0% |
-4,146.0% |
-17.8% |
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) | | 3,863 |
4,732 |
5,159 |
10,849 |
9,165 |
9,860 |
9,456 |
9,456 |
|
 | Balance sheet change% | | 24.1% |
22.5% |
9.0% |
110.3% |
-15.5% |
7.6% |
-4.1% |
0.0% |
|
 | Added value | | -3.3 |
-3.4 |
6.8 |
-73.2 |
-151.8 |
-163.5 |
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 |
485 |
-189 |
-201 |
-201 |
-202 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
2.9% |
14,713.7% |
503.4% |
446.9% |
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 % | | 34.3% |
25.7% |
26.0% |
79.9% |
-0.5% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 62.2% |
37.4% |
32.2% |
83.1% |
-0.5% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 61.4% |
36.8% |
31.0% |
82.9% |
-0.6% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.7% |
72.6% |
88.4% |
99.8% |
99.5% |
99.7% |
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, % | | 1,087.5% |
36,823.0% |
-15,049.7% |
10,575.5% |
122.9% |
95.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
119,044.2% |
939.4% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.5 |
5.4 |
479.0 |
35.0 |
13.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.5 |
5.4 |
479.0 |
35.0 |
13.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.0 |
1,242.4 |
1,030.1 |
7,739.4 |
190.1 |
169.2 |
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 | | 910.0 |
1,895.6 |
2,626.3 |
8,927.2 |
1,535.3 |
347.5 |
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 |
|
|