|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 2.9% |
1.8% |
1.9% |
0.9% |
0.8% |
0.7% |
8.4% |
8.1% |
|
 | Credit score (0-100) | | 60 |
73 |
71 |
88 |
92 |
94 |
29 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.0 |
2.6 |
741.1 |
914.2 |
1,227.9 |
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 | | -16.6 |
-10.8 |
-12.0 |
-129 |
-43.8 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -16.6 |
-10.8 |
-12.0 |
-129 |
-43.8 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -16.6 |
-10.8 |
-12.0 |
-129 |
-43.8 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -275.0 |
136.8 |
151.7 |
2,634.8 |
578.0 |
1,146.5 |
0.0 |
0.0 |
|
 | Net earnings | | -305.6 |
136.8 |
151.7 |
2,366.4 |
553.7 |
934.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -275 |
137 |
152 |
2,635 |
578 |
1,147 |
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 | | 7,669 |
7,806 |
7,958 |
10,324 |
10,764 |
11,580 |
10,562 |
10,562 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,682 |
7,819 |
7,970 |
10,618 |
10,813 |
11,842 |
10,562 |
10,562 |
|
|
 | Net Debt | | -269 |
-159 |
-5.7 |
-4,506 |
-4,525 |
-5,294 |
-10,562 |
-10,562 |
|
|
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 | | -16.6 |
-10.8 |
-12.0 |
-129 |
-43.8 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.0% |
35.1% |
-11.6% |
-971.8% |
66.0% |
62.0% |
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) | | 7,682 |
7,819 |
7,970 |
10,618 |
10,813 |
11,842 |
10,562 |
10,562 |
|
 | Balance sheet change% | | -5.7% |
1.8% |
1.9% |
33.2% |
1.8% |
9.5% |
-10.8% |
0.0% |
|
 | Added value | | -16.6 |
-10.8 |
-12.0 |
-128.6 |
-43.8 |
-16.6 |
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 (%) | | 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 % | | -3.5% |
1.8% |
1.9% |
29.1% |
6.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | -3.5% |
1.8% |
1.9% |
29.6% |
6.1% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
1.8% |
1.9% |
25.9% |
5.3% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
97.2% |
99.5% |
97.8% |
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, % | | 1,623.6% |
1,476.3% |
47.5% |
3,502.4% |
10,343.3% |
31,843.5% |
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 | | 509.7 |
517.9 |
519.7 |
28.6 |
166.9 |
34.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 509.7 |
517.9 |
519.7 |
28.6 |
166.9 |
34.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 268.8 |
158.7 |
5.7 |
4,505.6 |
4,525.2 |
5,294.0 |
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 | | 6,359.2 |
6,461.1 |
6,483.3 |
3,907.3 |
3,921.9 |
6,767.2 |
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 |
|
|