|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.7% |
2.3% |
1.3% |
2.9% |
2.6% |
1.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 61 |
65 |
78 |
58 |
60 |
74 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
48.3 |
0.0 |
0.0 |
8.4 |
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 | | -18.9 |
-19.4 |
-18.2 |
-56.3 |
-43.7 |
-43.9 |
0.0 |
0.0 |
|
 | EBITDA | | -57.6 |
-19.4 |
-18.2 |
-56.3 |
-43.7 |
-43.9 |
0.0 |
0.0 |
|
 | EBIT | | -57.6 |
-19.4 |
-18.2 |
-56.3 |
-43.7 |
-43.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 348.1 |
244.8 |
840.6 |
-545.4 |
365.8 |
943.7 |
0.0 |
0.0 |
|
 | Net earnings | | 271.6 |
190.3 |
653.9 |
-426.8 |
285.3 |
736.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 348 |
245 |
841 |
-545 |
366 |
944 |
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 | | 4,744 |
4,435 |
4,700 |
4,159 |
4,444 |
5,180 |
4,455 |
4,455 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,805 |
4,549 |
4,939 |
4,178 |
4,462 |
5,335 |
4,455 |
4,455 |
|
|
 | Net Debt | | -4,805 |
-4,361 |
-4,821 |
-3,904 |
-4,274 |
-5,114 |
-4,455 |
-4,455 |
|
|
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 | | -18.9 |
-19.4 |
-18.2 |
-56.3 |
-43.7 |
-43.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.3% |
-2.6% |
6.1% |
-209.6% |
22.3% |
-0.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,805 |
4,549 |
4,939 |
4,178 |
4,462 |
5,335 |
4,455 |
4,455 |
|
 | Balance sheet change% | | -36.3% |
-5.3% |
8.6% |
-15.4% |
6.8% |
19.6% |
-16.5% |
0.0% |
|
 | Added value | | -57.6 |
-19.4 |
-18.2 |
-56.3 |
-43.7 |
-43.9 |
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 (%) | | 305.2% |
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 % | | 6.1% |
5.7% |
18.5% |
-11.8% |
8.5% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
5.8% |
19.2% |
-12.2% |
8.5% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
4.1% |
14.3% |
-9.6% |
6.6% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
97.5% |
95.2% |
99.6% |
99.6% |
97.1% |
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, % | | 8,341.3% |
22,507.6% |
26,505.8% |
6,933.9% |
9,769.6% |
11,653.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 79.0 |
39.7 |
20.7 |
222.8 |
252.9 |
304.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 79.0 |
39.7 |
20.7 |
222.8 |
252.9 |
304.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,805.2 |
4,360.8 |
4,820.9 |
3,904.1 |
4,274.1 |
5,113.9 |
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 | | 365.8 |
396.6 |
51.9 |
277.0 |
219.0 |
252.6 |
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 | | -58 |
0 |
0 |
-56 |
-44 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -58 |
0 |
0 |
-56 |
-44 |
-44 |
0 |
0 |
|
 | EBIT / employee | | -58 |
0 |
0 |
-56 |
-44 |
-44 |
0 |
0 |
|
 | Net earnings / employee | | 272 |
0 |
0 |
-427 |
285 |
736 |
0 |
0 |
|
|