|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
3.1% |
3.0% |
2.8% |
3.0% |
3.0% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 70 |
57 |
55 |
58 |
56 |
57 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
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 | | -5.5 |
-8.4 |
-5.8 |
-7.3 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-8.4 |
-5.8 |
-7.3 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-8.4 |
-5.8 |
-7.3 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 817.1 |
-2.0 |
-0.4 |
-12.8 |
-6.2 |
-6.0 |
0.0 |
0.0 |
|
 | Net earnings | | 809.1 |
-2.0 |
-0.4 |
-12.8 |
-6.2 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 817 |
-2.0 |
-0.4 |
-12.8 |
-6.2 |
-6.0 |
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 | | 3,855 |
2,353 |
2,239 |
2,112 |
1,906 |
1,778 |
1,601 |
1,601 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,860 |
2,381 |
2,242 |
2,117 |
1,911 |
1,783 |
1,601 |
1,601 |
|
|
 | Net Debt | | -1,732 |
-516 |
-535 |
-576 |
-537 |
-575 |
-1,601 |
-1,601 |
|
|
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 | | -5.5 |
-8.4 |
-5.8 |
-7.3 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.7% |
-53.9% |
30.9% |
-25.8% |
18.8% |
-0.8% |
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) | | 3,860 |
2,381 |
2,242 |
2,117 |
1,911 |
1,783 |
1,601 |
1,601 |
|
 | Balance sheet change% | | 22.3% |
-38.3% |
-5.8% |
-5.6% |
-9.7% |
-6.7% |
-10.2% |
0.0% |
|
 | Added value | | -5.5 |
-8.4 |
-5.8 |
-7.3 |
-6.0 |
-6.0 |
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 % | | 23.3% |
0.1% |
0.2% |
-0.3% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
0.1% |
0.2% |
-0.3% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
-0.1% |
-0.0% |
-0.6% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.8% |
99.9% |
99.8% |
99.8% |
99.7% |
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, % | | 31,632.1% |
6,127.0% |
9,182.2% |
7,863.0% |
9,017.3% |
9,588.3% |
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 | | 472.9 |
42.8 |
347.5 |
241.1 |
233.2 |
241.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 472.9 |
42.8 |
347.5 |
241.1 |
233.2 |
241.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,731.9 |
516.3 |
534.9 |
576.0 |
536.5 |
575.3 |
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 | | 2,523.6 |
1,158.4 |
1,045.0 |
1,084.6 |
1,045.2 |
1,083.9 |
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 |
|
|