|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
6.1% |
4.5% |
4.3% |
3.3% |
5.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 41 |
38 |
45 |
47 |
54 |
41 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -6.2 |
-1.5 |
-9.6 |
-43.4 |
-30.2 |
-30.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-1.5 |
-9.6 |
-43.4 |
-30.2 |
-30.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-1.5 |
-9.6 |
-43.4 |
-30.2 |
-30.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,005.8 |
1,561.7 |
433.8 |
17.4 |
406.9 |
88.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,005.8 |
1,561.7 |
433.8 |
17.4 |
406.9 |
88.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,006 |
1,562 |
434 |
17.4 |
407 |
88.0 |
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 | | 2,269 |
3,830 |
3,797 |
3,471 |
2,975 |
2,663 |
1,923 |
1,923 |
|
 | Interest-bearing liabilities | | 1,717 |
1,342 |
0.0 |
0.0 |
274 |
175 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,998 |
5,185 |
3,935 |
3,488 |
3,266 |
2,850 |
1,923 |
1,923 |
|
|
 | Net Debt | | -2,261 |
-3,824 |
-3,925 |
-3,432 |
-2,985 |
-2,668 |
-1,923 |
-1,923 |
|
|
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 | | -6.2 |
-1.5 |
-9.6 |
-43.4 |
-30.2 |
-30.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
75.4% |
-529.6% |
-352.0% |
30.3% |
0.5% |
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) | | 3,998 |
5,185 |
3,935 |
3,488 |
3,266 |
2,850 |
1,923 |
1,923 |
|
 | Balance sheet change% | | 22.1% |
29.7% |
-24.1% |
-11.4% |
-6.4% |
-12.7% |
-32.5% |
0.0% |
|
 | Added value | | -6.2 |
-1.5 |
-9.6 |
-43.4 |
-30.2 |
-30.1 |
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 % | | 29.3% |
35.3% |
34.7% |
1.3% |
12.4% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 29.3% |
35.4% |
35.2% |
1.3% |
12.4% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 57.0% |
51.2% |
11.4% |
0.5% |
12.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.7% |
73.9% |
96.5% |
99.5% |
91.1% |
93.4% |
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, % | | 36,534.8% |
250,901.4% |
40,909.1% |
7,914.1% |
9,880.6% |
8,875.0% |
0.0% |
0.0% |
|
 | Gearing % | | 75.7% |
35.0% |
0.0% |
0.0% |
9.2% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.8% |
170.9% |
0.0% |
8.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
3.8 |
28.5 |
209.7 |
11.2 |
15.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
3.8 |
28.5 |
209.7 |
11.2 |
15.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,978.0 |
5,165.7 |
3,925.2 |
3,432.1 |
3,258.8 |
2,842.7 |
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 |
5,260.9 |
139.7 |
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 | | -1,692.5 |
-1,334.4 |
-120.0 |
32.3 |
-290.5 |
-186.9 |
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 |
|
|