|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
4.7% |
4.5% |
5.0% |
5.7% |
3.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 49 |
47 |
46 |
42 |
40 |
50 |
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 | | -68.6 |
-133 |
-77.6 |
-138 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -68.6 |
-133 |
-77.6 |
-138 |
-139 |
-98.8 |
0.0 |
0.0 |
|
 | EBIT | | -68.6 |
-133 |
-77.6 |
-138 |
-139 |
-98.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -640.7 |
1,294.1 |
1,074.6 |
1,194.3 |
-2,277.0 |
838.7 |
0.0 |
0.0 |
|
 | Net earnings | | -499.7 |
1,145.3 |
838.0 |
929.8 |
-1,777.3 |
654.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -641 |
1,294 |
1,075 |
1,194 |
-2,277 |
839 |
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 | | 14,419 |
14,565 |
14,253 |
14,307 |
11,210 |
10,865 |
10,215 |
10,215 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,432 |
14,578 |
14,618 |
14,432 |
11,238 |
10,879 |
10,215 |
10,215 |
|
|
 | Net Debt | | -14,190 |
-14,444 |
-14,588 |
-14,401 |
-10,577 |
-10,509 |
-10,215 |
-10,215 |
|
|
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 | | -68.6 |
-133 |
-77.6 |
-138 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
-93.4% |
41.5% |
-77.8% |
0.0% |
0.0% |
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) | | 14,432 |
14,578 |
14,618 |
14,432 |
11,238 |
10,879 |
10,215 |
10,215 |
|
 | Balance sheet change% | | -15.3% |
1.0% |
0.3% |
-1.3% |
-22.1% |
-3.2% |
-6.1% |
0.0% |
|
 | Added value | | -68.6 |
-132.6 |
-77.6 |
-138.0 |
-139.2 |
-98.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
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 % | | 0.9% |
9.7% |
9.7% |
9.5% |
5.4% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
9.7% |
9.8% |
9.6% |
5.4% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.2% |
7.9% |
5.8% |
6.5% |
-13.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
97.5% |
99.1% |
99.8% |
99.9% |
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, % | | 20,692.8% |
10,892.6% |
18,795.0% |
10,434.9% |
7,596.4% |
10,639.1% |
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 | | 1,099.6 |
1,079.9 |
40.0 |
115.9 |
405.7 |
788.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,099.6 |
1,079.9 |
40.0 |
115.9 |
405.7 |
788.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,189.9 |
14,443.6 |
14,587.7 |
14,401.5 |
10,576.7 |
10,508.7 |
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 | | 2,006.8 |
2,170.5 |
-277.9 |
-9.9 |
937.7 |
532.5 |
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 |
|
|