|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.1% |
2.0% |
1.4% |
2.9% |
1.9% |
1.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 44 |
69 |
77 |
58 |
69 |
72 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.2 |
57.7 |
0.0 |
2.3 |
6.9 |
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 | | -44.2 |
-47.7 |
-51.9 |
-101 |
-106 |
-111 |
0.0 |
0.0 |
|
 | EBITDA | | -44.2 |
-47.7 |
-51.9 |
-101 |
-106 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | -44.2 |
-47.7 |
-51.9 |
-101 |
-106 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 249.0 |
529.0 |
1,985.8 |
-986.3 |
973.4 |
1,528.7 |
0.0 |
0.0 |
|
 | Net earnings | | 176.3 |
509.0 |
1,634.6 |
-732.3 |
842.8 |
1,193.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 249 |
529 |
1,986 |
-986 |
973 |
1,529 |
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 | | 6,472 |
6,927 |
8,506 |
7,718 |
8,504 |
9,639 |
8,572 |
8,572 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
249 |
53.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,482 |
6,997 |
9,097 |
7,781 |
8,558 |
9,779 |
8,572 |
8,572 |
|
|
 | Net Debt | | -6,257 |
-6,650 |
-8,426 |
-6,883 |
-7,338 |
-8,673 |
-8,572 |
-8,572 |
|
|
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 | | -44.2 |
-47.7 |
-51.9 |
-101 |
-106 |
-111 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-7.9% |
-8.8% |
-94.3% |
-5.3% |
-4.6% |
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) | | 6,482 |
6,997 |
9,097 |
7,781 |
8,558 |
9,779 |
8,572 |
8,572 |
|
 | Balance sheet change% | | 1.9% |
7.9% |
30.0% |
-14.5% |
10.0% |
14.3% |
-12.3% |
0.0% |
|
 | Added value | | -44.2 |
-47.7 |
-51.9 |
-100.8 |
-106.2 |
-111.1 |
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 (%) | | 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 % | | 3.9% |
7.9% |
24.7% |
1.9% |
11.9% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
7.9% |
25.3% |
1.9% |
12.0% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
7.6% |
21.2% |
-9.0% |
10.4% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.0% |
93.5% |
99.2% |
99.4% |
98.6% |
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, % | | 14,155.0% |
13,945.5% |
16,239.9% |
6,828.1% |
6,909.9% |
7,809.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.9% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
759.3% |
3.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 648.2 |
100.0 |
14.7 |
113.9 |
139.5 |
62.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 648.2 |
100.0 |
14.7 |
113.9 |
139.5 |
62.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,256.9 |
6,649.6 |
8,674.9 |
6,936.6 |
7,337.6 |
8,673.3 |
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 | | 233.0 |
365.6 |
-586.5 |
250.9 |
264.6 |
58.4 |
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 |
|
|