|
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% |
4.1% |
3.2% |
4.3% |
3.5% |
5.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 52 |
49 |
54 |
47 |
52 |
44 |
29 |
29 |
|
 | 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 | | -67.8 |
-61.5 |
-66.0 |
-80.3 |
-117 |
-138 |
0.0 |
0.0 |
|
 | EBITDA | | -248 |
-241 |
-246 |
-260 |
-297 |
-318 |
0.0 |
0.0 |
|
 | EBIT | | -248 |
-241 |
-246 |
-260 |
-297 |
-318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,697.9 |
790.2 |
3,115.5 |
-411.9 |
3,418.0 |
688.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,324.2 |
616.0 |
2,429.7 |
-327.6 |
2,666.1 |
535.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,698 |
790 |
3,115 |
-412 |
3,418 |
689 |
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 | | 11,531 |
12,146 |
14,576 |
14,249 |
16,915 |
17,450 |
17,298 |
17,298 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.9 |
708 |
17.2 |
1.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,746 |
12,346 |
15,274 |
14,981 |
17,525 |
17,566 |
17,298 |
17,298 |
|
|
 | Net Debt | | -11,746 |
-12,346 |
-15,271 |
-14,158 |
-17,508 |
-17,565 |
-17,298 |
-17,298 |
|
|
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 | | -67.8 |
-61.5 |
-66.0 |
-80.3 |
-117 |
-138 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
9.3% |
-7.4% |
-21.5% |
-46.3% |
-17.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 11,746 |
12,346 |
15,274 |
14,981 |
17,525 |
17,566 |
17,298 |
17,298 |
|
 | Balance sheet change% | | 14.8% |
5.1% |
23.7% |
-1.9% |
17.0% |
0.2% |
-1.5% |
0.0% |
|
 | Added value | | -247.8 |
-241.5 |
-246.0 |
-260.3 |
-297.4 |
-318.1 |
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 (%) | | 365.7% |
392.8% |
372.5% |
324.3% |
253.4% |
230.3% |
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 % | | 15.5% |
6.6% |
22.6% |
-0.6% |
21.1% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
6.7% |
23.3% |
-0.6% |
21.5% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
5.2% |
18.2% |
-2.3% |
17.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
98.4% |
95.4% |
95.1% |
96.5% |
99.3% |
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, % | | 4,741.0% |
5,112.6% |
6,206.4% |
5,439.9% |
5,887.5% |
5,521.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
78.2% |
89.6% |
2.3% |
478.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 54.5 |
62.0 |
21.9 |
531.1 |
28.7 |
151.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 54.5 |
62.0 |
21.9 |
531.1 |
28.7 |
151.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,746.0 |
12,345.5 |
15,274.5 |
14,865.5 |
17,525.1 |
17,566.1 |
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 | | 134.9 |
-95.5 |
-521.8 |
125.7 |
-473.3 |
195.9 |
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 |
-297 |
-318 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-297 |
-318 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-297 |
-318 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,666 |
535 |
0 |
0 |
|
|