|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
2.7% |
1.5% |
2.8% |
1.3% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 52 |
60 |
75 |
59 |
78 |
70 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
22.1 |
0.0 |
71.3 |
2.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.3 |
-7.2 |
-7.7 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.3 |
-7.2 |
-7.7 |
-7.8 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.3 |
217.4 |
1,583.1 |
-476.4 |
1,292.2 |
459.9 |
0.0 |
0.0 |
|
 | Net earnings | | -9.8 |
184.3 |
1,390.2 |
-448.1 |
1,120.3 |
250.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -108 |
217 |
1,583 |
-476 |
1,292 |
460 |
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 | | 5,503 |
5,466 |
6,631 |
5,954 |
6,838 |
6,845 |
6,466 |
6,466 |
|
 | Interest-bearing liabilities | | 138 |
409 |
258 |
0.5 |
0.5 |
48.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,647 |
5,882 |
7,247 |
6,038 |
6,877 |
7,071 |
6,466 |
6,466 |
|
|
 | Net Debt | | -4,770 |
-4,675 |
-5,297 |
-4,629 |
-5,347 |
-6,095 |
-6,466 |
-6,466 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,647 |
5,882 |
7,247 |
6,038 |
6,877 |
7,071 |
6,466 |
6,466 |
|
 | Balance sheet change% | | -2.2% |
4.2% |
23.2% |
-16.7% |
13.9% |
2.8% |
-8.5% |
0.0% |
|
 | Added value | | -6.3 |
-7.3 |
-7.2 |
-7.7 |
-7.8 |
-8.1 |
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 | | -3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -1.9% |
3.9% |
24.3% |
8.2% |
20.0% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
3.9% |
25.0% |
8.5% |
20.2% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
3.4% |
23.0% |
-7.1% |
17.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
92.9% |
91.5% |
98.6% |
99.4% |
96.8% |
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, % | | 76,318.8% |
64,488.7% |
73,536.4% |
60,479.8% |
68,413.8% |
75,203.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
7.5% |
3.9% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.1% |
3.1% |
3.3% |
790.0% |
138.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.2 |
12.3 |
9.3 |
55.9 |
140.0 |
27.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.2 |
12.3 |
9.3 |
55.9 |
140.0 |
27.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,907.7 |
5,084.2 |
5,554.9 |
4,629.6 |
5,347.0 |
6,144.0 |
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 | | -32.2 |
-229.9 |
-408.2 |
356.9 |
154.2 |
-182.5 |
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 |
|
|