|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.7% |
1.6% |
0.8% |
1.7% |
0.9% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 83 |
96 |
75 |
92 |
73 |
89 |
28 |
28 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 109.9 |
587.0 |
16.9 |
547.8 |
5.7 |
420.6 |
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 | | -18.1 |
-9.4 |
-9.6 |
-10.0 |
-10.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -18.1 |
-9.4 |
-9.6 |
-10.0 |
-10.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -18.1 |
-9.4 |
-9.6 |
-10.0 |
-10.4 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -284.2 |
465.3 |
116.2 |
320.1 |
-1,052.8 |
412.3 |
0.0 |
0.0 |
|
 | Net earnings | | -284.2 |
384.4 |
56.0 |
211.9 |
-842.1 |
275.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -284 |
465 |
116 |
320 |
-1,053 |
412 |
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 | | 5,566 |
5,896 |
5,897 |
6,052 |
5,153 |
5,310 |
5,126 |
5,126 |
|
 | Interest-bearing liabilities | | 100 |
110 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,678 |
6,068 |
5,943 |
6,201 |
5,153 |
5,399 |
5,126 |
5,126 |
|
|
 | Net Debt | | -4,663 |
-5,129 |
-5,290 |
-5,704 |
-4,529 |
-5,114 |
-5,126 |
-5,126 |
|
|
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 | | -18.1 |
-9.4 |
-9.6 |
-10.0 |
-10.4 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -240.4% |
48.2% |
-2.6% |
-3.9% |
-3.8% |
-4.8% |
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) | | 5,678 |
6,068 |
5,943 |
6,201 |
5,153 |
5,399 |
5,126 |
5,126 |
|
 | Balance sheet change% | | -5.3% |
6.9% |
-2.1% |
4.3% |
-16.9% |
4.8% |
-5.1% |
0.0% |
|
 | Added value | | -18.1 |
-9.4 |
-9.6 |
-10.0 |
-10.4 |
-10.9 |
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% |
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 % | | 0.3% |
8.6% |
2.6% |
6.2% |
-1.4% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
8.7% |
2.6% |
6.3% |
-1.5% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
6.7% |
0.9% |
3.5% |
-15.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
97.2% |
99.2% |
97.6% |
100.0% |
98.4% |
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, % | | 25,777.6% |
54,699.0% |
54,962.8% |
57,036.9% |
43,648.2% |
47,020.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 333.9% |
38.1% |
68.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.7 |
30.6 |
114.9 |
38.4 |
124,989.1 |
58.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.7 |
30.6 |
114.9 |
38.4 |
124,989.1 |
58.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,763.0 |
5,239.0 |
5,289.6 |
5,703.7 |
4,528.5 |
5,113.9 |
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 | | 882.3 |
750.4 |
633.1 |
337.8 |
461.4 |
189.9 |
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 |
|
|