|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.8% |
2.2% |
1.9% |
4.1% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 71 |
73 |
66 |
69 |
48 |
69 |
21 |
21 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.4 |
0.1 |
0.9 |
0.0 |
1.2 |
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 | | 116 |
75.2 |
83.3 |
66.0 |
-231 |
902 |
0.0 |
0.0 |
|
 | EBITDA | | 116 |
75.2 |
83.3 |
66.0 |
-231 |
902 |
0.0 |
0.0 |
|
 | EBIT | | 107 |
68.5 |
78.3 |
50.8 |
-231 |
902 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.7 |
154.4 |
1,398.8 |
2,485.3 |
-2,236.5 |
2,382.9 |
0.0 |
0.0 |
|
 | Net earnings | | 20.0 |
120.5 |
1,091.1 |
1,937.9 |
-1,744.9 |
1,653.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.3 |
154 |
1,399 |
2,485 |
-2,236 |
2,383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,334 |
8,327 |
8,322 |
8,307 |
8,307 |
6,329 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 220 |
320 |
1,291 |
3,229 |
1,484 |
3,137 |
2,937 |
2,937 |
|
 | Interest-bearing liabilities | | 16,521 |
15,910 |
16,047 |
15,957 |
16,442 |
16,984 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,757 |
16,252 |
17,661 |
19,761 |
17,994 |
20,545 |
2,937 |
2,937 |
|
|
 | Net Debt | | 14,872 |
15,146 |
6,735 |
5,028 |
7,719 |
3,271 |
-2,937 |
-2,937 |
|
|
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 | | 116 |
75.2 |
83.3 |
66.0 |
-231 |
902 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
-35.2% |
10.8% |
-20.8% |
0.0% |
0.0% |
-100.0% |
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) | | 16,757 |
16,252 |
17,661 |
19,761 |
17,994 |
20,545 |
2,937 |
2,937 |
|
 | Balance sheet change% | | 8.0% |
-3.0% |
8.7% |
11.9% |
-8.9% |
14.2% |
-85.7% |
0.0% |
|
 | Added value | | 116.0 |
75.2 |
83.3 |
66.0 |
-216.0 |
902.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3 |
-13 |
-10 |
-30 |
0 |
-1,977 |
-6,329 |
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 |
-1.0 |
1.0 |
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 (%) | | 92.2% |
91.0% |
93.9% |
77.0% |
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 % | | 0.7% |
1.0% |
8.3% |
13.4% |
0.0% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
1.0% |
8.4% |
13.7% |
0.0% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
44.6% |
135.4% |
85.7% |
-74.0% |
71.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.3% |
2.0% |
7.3% |
16.3% |
8.3% |
15.3% |
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, % | | 12,819.4% |
20,140.4% |
8,082.5% |
7,619.5% |
-3,337.9% |
362.5% |
0.0% |
0.0% |
|
 | Gearing % | | 7,507.7% |
4,964.4% |
1,242.9% |
494.2% |
1,107.9% |
541.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.1% |
0.1% |
0.1% |
13.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.6 |
0.8 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.6 |
0.8 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,648.8 |
763.7 |
9,311.8 |
10,928.9 |
8,723.2 |
13,712.9 |
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 | | -14,864.8 |
-15,157.5 |
-13,627.6 |
-14,202.8 |
-13,813.1 |
-14,818.8 |
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 |
|
|