|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
2.0% |
1.8% |
2.1% |
2.0% |
2.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 38 |
68 |
70 |
67 |
68 |
67 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
1.1 |
0.2 |
0.6 |
0.2 |
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 | | -14.0 |
-4.9 |
-5.1 |
-6.8 |
-6.9 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-4.9 |
-5.1 |
-6.8 |
-6.9 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-4.9 |
-5.1 |
-6.8 |
-6.9 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.0 |
495.9 |
635.4 |
587.9 |
910.4 |
641.4 |
0.0 |
0.0 |
|
 | Net earnings | | -13.2 |
497.0 |
637.1 |
590.3 |
907.6 |
631.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.0 |
496 |
635 |
588 |
910 |
641 |
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 | | 748 |
1,135 |
1,659 |
2,134 |
2,924 |
3,434 |
3,249 |
3,249 |
|
 | Interest-bearing liabilities | | 300 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,068 |
1,284 |
1,803 |
2,366 |
3,061 |
3,447 |
3,249 |
3,249 |
|
|
 | Net Debt | | 10.0 |
-374 |
-818 |
-1,113 |
-1,907 |
-2,458 |
-3,249 |
-3,249 |
|
|
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 | | -14.0 |
-4.9 |
-5.1 |
-6.8 |
-6.9 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
65.4% |
-4.2% |
-34.9% |
-1.8% |
15.2% |
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) | | 1,068 |
1,284 |
1,803 |
2,366 |
3,061 |
3,447 |
3,249 |
3,249 |
|
 | Balance sheet change% | | 0.0% |
20.2% |
40.3% |
31.3% |
29.3% |
12.6% |
-5.8% |
0.0% |
|
 | Added value | | -14.0 |
-4.9 |
-5.1 |
-6.8 |
-6.9 |
-5.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -1.3% |
42.2% |
41.8% |
28.5% |
33.6% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
45.4% |
46.2% |
31.3% |
36.1% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
52.8% |
45.6% |
31.1% |
35.9% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.0% |
88.3% |
92.0% |
90.2% |
95.5% |
99.6% |
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, % | | -71.5% |
7,714.4% |
16,172.3% |
16,312.3% |
27,453.6% |
41,703.9% |
0.0% |
0.0% |
|
 | Gearing % | | 40.1% |
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% |
3,352.0% |
3,270.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
3.5 |
7.2 |
6.9 |
16.8 |
198.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
3.5 |
7.2 |
6.9 |
16.8 |
198.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 290.0 |
374.5 |
818.0 |
1,112.8 |
1,907.6 |
2,458.4 |
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 | | -13.2 |
373.2 |
897.3 |
1,372.8 |
2,162.6 |
2,672.5 |
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 |
|
|