|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
4.8% |
2.7% |
5.6% |
3.0% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
44 |
59 |
40 |
57 |
59 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 58.5 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 556.0 |
-470.0 |
983.2 |
-955.0 |
514.7 |
705.3 |
0.0 |
0.0 |
|
 | Net earnings | | 556.0 |
-250.0 |
766.9 |
-744.9 |
401.4 |
550.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 556 |
-470 |
983 |
-955 |
515 |
705 |
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 | | 6,561 |
6,200 |
6,854 |
5,995 |
6,279 |
6,707 |
6,447 |
6,447 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,690 |
6,449 |
7,228 |
6,470 |
6,878 |
7,497 |
6,447 |
6,447 |
|
|
 | Net Debt | | -5,947 |
-6,229 |
-7,224 |
-6,257 |
-6,778 |
-7,497 |
-6,447 |
-6,447 |
|
|
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.6% |
-25.0% |
0.0% |
-0.0% |
-12.5% |
11.1% |
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) | | 6,690 |
6,449 |
7,228 |
6,470 |
6,878 |
7,497 |
6,447 |
6,447 |
|
 | Balance sheet change% | | 9.1% |
-3.6% |
12.1% |
-10.5% |
6.3% |
9.0% |
-14.0% |
0.0% |
|
 | Added value | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
-5.0 |
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 % | | 8.9% |
4.6% |
15.0% |
-0.1% |
8.7% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
4.7% |
15.8% |
-0.1% |
9.5% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
-3.9% |
11.7% |
-11.6% |
6.5% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
96.1% |
94.8% |
92.7% |
91.3% |
89.5% |
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, % | | 148,675.0% |
124,580.0% |
144,483.0% |
125,106.3% |
120,496.7% |
149,931.8% |
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 | | 46.1 |
25.9 |
19.3 |
13.6 |
11.5 |
9.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 46.1 |
25.9 |
19.3 |
13.6 |
11.5 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,947.0 |
6,229.0 |
7,224.1 |
6,256.6 |
6,777.9 |
7,496.6 |
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 | | 218.0 |
78.0 |
-274.4 |
-206.9 |
-486.4 |
-744.1 |
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 |
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 |
|
|