|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
4.9% |
2.9% |
6.1% |
3.9% |
3.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
44 |
57 |
38 |
49 |
58 |
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 | | -7.8 |
-8.1 |
-4.4 |
-9.2 |
-17.3 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-8.1 |
-4.4 |
-9.2 |
-17.3 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-8.1 |
-4.4 |
-9.2 |
-17.3 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 917.9 |
477.3 |
820.2 |
-1,347.5 |
625.4 |
468.0 |
0.0 |
0.0 |
|
 | Net earnings | | 716.0 |
371.1 |
639.7 |
-1,347.5 |
625.4 |
468.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 918 |
477 |
820 |
-1,347 |
625 |
468 |
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 | | 9,415 |
9,286 |
9,425 |
7,578 |
7,703 |
7,171 |
6,591 |
6,591 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,537 |
9,298 |
9,593 |
7,586 |
7,716 |
7,316 |
6,591 |
6,591 |
|
|
 | Net Debt | | -9,537 |
-9,298 |
-9,593 |
-7,515 |
-7,716 |
-7,289 |
-6,591 |
-6,591 |
|
|
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 | | -7.8 |
-8.1 |
-4.4 |
-9.2 |
-17.3 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-4.1% |
45.6% |
-109.1% |
-87.8% |
44.7% |
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) | | 9,537 |
9,298 |
9,593 |
7,586 |
7,716 |
7,316 |
6,591 |
6,591 |
|
 | Balance sheet change% | | 3.6% |
-2.5% |
3.2% |
-20.9% |
1.7% |
-5.2% |
-9.9% |
0.0% |
|
 | Added value | | -7.8 |
-8.1 |
-4.4 |
-9.2 |
-17.3 |
-9.6 |
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 % | | 10.0% |
5.1% |
8.7% |
3.7% |
8.2% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
5.2% |
8.8% |
3.8% |
8.2% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
4.0% |
6.8% |
-15.8% |
8.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.9% |
98.2% |
99.9% |
99.8% |
98.0% |
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, % | | 122,547.6% |
114,793.0% |
217,637.2% |
81,512.0% |
44,556.4% |
76,081.5% |
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 | | 78.1 |
743.6 |
57.1 |
945.2 |
620.3 |
50.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.1 |
743.6 |
57.1 |
945.2 |
620.3 |
50.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,536.7 |
9,298.2 |
9,593.4 |
7,514.6 |
7,715.8 |
7,288.6 |
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 | | -4.1 |
-1.1 |
-143.5 |
337.8 |
121.0 |
138.2 |
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 |
|
|