|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.2% |
0.6% |
0.9% |
0.6% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 74 |
83 |
98 |
89 |
98 |
96 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 20.2 |
570.4 |
2,878.0 |
2,320.3 |
2,928.2 |
3,080.9 |
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 | | -32.7 |
-26.9 |
-28.1 |
-40.4 |
-35.3 |
-29.6 |
0.0 |
0.0 |
|
 | EBITDA | | -32.7 |
-32.7 |
-28.1 |
-40.4 |
-35.3 |
-29.6 |
0.0 |
0.0 |
|
 | EBIT | | -32.7 |
-32.7 |
-28.1 |
-40.4 |
-35.3 |
-29.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -699.0 |
-517.0 |
5,393.2 |
15.6 |
670.7 |
2,956.4 |
0.0 |
0.0 |
|
 | Net earnings | | -545.1 |
-450.9 |
4,126.9 |
124.9 |
577.2 |
2,158.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -742 |
-602 |
5,393 |
15.6 |
671 |
2,956 |
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 | | 26,891 |
25,333 |
29,459 |
29,471 |
29,934 |
31,975 |
28,528 |
28,528 |
|
 | Interest-bearing liabilities | | 749 |
0.0 |
2,998 |
2,542 |
2,283 |
2,299 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,640 |
25,415 |
33,552 |
32,055 |
32,384 |
35,239 |
28,528 |
28,528 |
|
|
 | Net Debt | | 392 |
-335 |
2,831 |
1,962 |
1,923 |
2,258 |
-28,528 |
-28,528 |
|
|
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 | | -32.7 |
-26.9 |
-28.1 |
-40.4 |
-35.3 |
-29.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
17.7% |
-4.7% |
-43.6% |
12.7% |
15.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 27,640 |
25,415 |
33,552 |
32,055 |
32,384 |
35,239 |
28,528 |
28,528 |
|
 | Balance sheet change% | | -3.9% |
-8.0% |
32.0% |
-4.5% |
1.0% |
8.8% |
-19.0% |
0.0% |
|
 | Added value | | -32.7 |
-32.7 |
-28.1 |
-40.4 |
-35.3 |
-29.6 |
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% |
121.5% |
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 % | | 0.7% |
-0.6% |
18.4% |
1.2% |
2.3% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-0.6% |
18.7% |
1.3% |
2.3% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-1.7% |
15.1% |
0.4% |
1.9% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
99.7% |
87.8% |
91.9% |
92.4% |
90.7% |
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, % | | -1,198.9% |
1,024.8% |
-10,061.5% |
-4,856.5% |
-5,451.9% |
-7,614.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
0.0% |
10.2% |
8.6% |
7.6% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 122.1% |
116.1% |
1.3% |
14.2% |
2.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
119.2 |
0.0 |
35.0 |
24.2 |
53.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
119.2 |
0.0 |
35.0 |
24.2 |
53.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 357.1 |
334.7 |
167.0 |
580.5 |
359.8 |
40.7 |
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 | | 7,252.2 |
9,787.3 |
8,732.4 |
5,605.0 |
6,463.1 |
8,841.3 |
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 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,159 |
0 |
0 |
|
|