|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.1% |
2.6% |
1.3% |
3.2% |
2.7% |
1.6% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 68 |
61 |
79 |
55 |
59 |
74 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
183.5 |
0.0 |
0.0 |
20.3 |
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 | | -71.2 |
-83.2 |
-87.5 |
-95.1 |
-85.7 |
-78.3 |
0.0 |
0.0 |
|
 | EBITDA | | -171 |
-320 |
-271 |
-271 |
-1,004 |
-777 |
0.0 |
0.0 |
|
 | EBIT | | -171 |
-320 |
-271 |
-271 |
-1,004 |
-777 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 633.3 |
147.7 |
2,236.8 |
-1,812.7 |
-85.1 |
1,042.5 |
0.0 |
0.0 |
|
 | Net earnings | | 504.1 |
122.5 |
1,751.9 |
-1,826.9 |
-85.1 |
1,042.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 633 |
148 |
2,237 |
-1,813 |
-85.1 |
1,043 |
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 | | 11,254 |
11,268 |
12,909 |
10,969 |
10,770 |
11,695 |
11,447 |
11,447 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,433 |
11,452 |
13,460 |
11,106 |
10,933 |
11,998 |
11,447 |
11,447 |
|
|
 | Net Debt | | -10,822 |
-10,834 |
-12,829 |
-10,324 |
-10,137 |
-10,990 |
-11,447 |
-11,447 |
|
|
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 | | -71.2 |
-83.2 |
-87.5 |
-95.1 |
-85.7 |
-78.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
-16.9% |
-5.3% |
-8.7% |
9.9% |
8.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 11,433 |
11,452 |
13,460 |
11,106 |
10,933 |
11,998 |
11,447 |
11,447 |
|
 | Balance sheet change% | | 5.0% |
0.2% |
17.5% |
-17.5% |
-1.6% |
9.7% |
-4.6% |
0.0% |
|
 | Added value | | -171.2 |
-319.9 |
-271.4 |
-271.2 |
-1,004.2 |
-777.3 |
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 (%) | | 240.5% |
384.7% |
310.0% |
285.1% |
1,171.2% |
992.6% |
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 % | | 5.7% |
1.3% |
18.0% |
4.2% |
-0.6% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
1.3% |
18.5% |
4.4% |
-0.6% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
1.1% |
14.5% |
-15.3% |
-0.8% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.4% |
95.9% |
98.8% |
98.5% |
97.5% |
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, % | | 6,322.9% |
3,386.5% |
4,727.7% |
3,807.2% |
1,009.4% |
1,414.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
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% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 61.0 |
59.5 |
94.2 |
77.2 |
63.9 |
37.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 61.0 |
59.5 |
94.2 |
77.2 |
63.9 |
37.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,821.6 |
10,833.9 |
12,828.9 |
10,324.1 |
10,136.5 |
11,104.1 |
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 | | -50.4 |
120.2 |
171.2 |
267.0 |
310.2 |
106.1 |
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 |
-271 |
-271 |
-1,004 |
-777 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-271 |
-271 |
-1,004 |
-777 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-271 |
-271 |
-1,004 |
-777 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,752 |
-1,827 |
-85 |
1,043 |
0 |
0 |
|
|