|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 2.8% |
4.7% |
3.0% |
3.7% |
2.0% |
2.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 60 |
45 |
56 |
52 |
68 |
58 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
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 | | 121 |
-1,028 |
450 |
504 |
346 |
715 |
0.0 |
0.0 |
|
 | EBITDA | | 2.8 |
-1,363 |
96.9 |
99.5 |
-42.2 |
282 |
0.0 |
0.0 |
|
 | EBIT | | -259 |
-1,619 |
-169 |
-167 |
-312 |
-74.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 452.9 |
-1,037.9 |
-35.1 |
-124.0 |
938.3 |
6,428.3 |
0.0 |
0.0 |
|
 | Net earnings | | 411.3 |
-771.7 |
-47.8 |
-164.9 |
947.7 |
5,791.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 453 |
-1,038 |
-35.1 |
-124 |
938 |
6,428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,721 |
1,523 |
1,291 |
1,025 |
1,299 |
943 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,073 |
6,301 |
6,253 |
6,088 |
7,036 |
12,827 |
2,702 |
2,702 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,128 |
7,238 |
7,479 |
7,324 |
8,392 |
14,331 |
2,702 |
2,702 |
|
|
 | Net Debt | | -1,114 |
-830 |
-401 |
-560 |
-900 |
-90.7 |
-2,702 |
-2,702 |
|
|
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 | | 121 |
-1,028 |
450 |
504 |
346 |
715 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.0% |
-31.3% |
106.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,128 |
7,238 |
7,479 |
7,324 |
8,392 |
14,331 |
2,702 |
2,702 |
|
 | Balance sheet change% | | 12.4% |
-10.9% |
3.3% |
-2.1% |
14.6% |
70.8% |
-81.1% |
0.0% |
|
 | Added value | | 2.8 |
-1,363.1 |
96.9 |
99.5 |
-46.2 |
281.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -523 |
-454 |
-497 |
-532 |
4 |
-712 |
-943 |
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 (%) | | -214.3% |
157.4% |
-37.5% |
-33.1% |
-90.2% |
-10.4% |
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 % | | 6.1% |
-12.6% |
0.2% |
-0.5% |
12.3% |
61.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
-14.5% |
0.2% |
-0.6% |
14.3% |
69.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
-11.5% |
-0.8% |
-2.7% |
14.4% |
58.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.0% |
87.1% |
83.6% |
83.1% |
83.8% |
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, % | | -39,487.5% |
60.9% |
-413.4% |
-562.1% |
2,132.9% |
-32.2% |
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 | | 4.8 |
4.9 |
4.1 |
4.9 |
5.0 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
5.9 |
4.9 |
5.8 |
5.8 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,113.9 |
830.0 |
400.8 |
559.5 |
899.7 |
90.7 |
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 | | 5,051.6 |
4,556.7 |
4,738.7 |
5,066.3 |
5,716.4 |
11,726.1 |
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 |
97 |
100 |
-46 |
282 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
97 |
100 |
-42 |
282 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-169 |
-167 |
-312 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-48 |
-165 |
948 |
5,791 |
0 |
0 |
|
|