|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.7% |
1.2% |
0.8% |
1.3% |
1.8% |
1.6% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 74 |
82 |
91 |
77 |
70 |
70 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 11.7 |
279.0 |
1,309.0 |
175.6 |
6.4 |
25.2 |
-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 | | -110 |
-145 |
-226 |
-60.2 |
-304 |
-112 |
0.0 |
0.0 |
|
| EBITDA | | -110 |
-145 |
-226 |
-60.2 |
-304 |
-112 |
0.0 |
0.0 |
|
| EBIT | | -324 |
-371 |
-455 |
-274 |
-512 |
-324 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -717.4 |
194.3 |
1,694.7 |
-220.2 |
-631.7 |
-661.2 |
0.0 |
0.0 |
|
| Net earnings | | -559.1 |
151.3 |
1,242.0 |
-240.7 |
-656.3 |
-684.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -717 |
194 |
1,695 |
-220 |
-632 |
-661 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,000 |
8,774 |
8,654 |
8,441 |
8,233 |
8,374 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,970 |
14,121 |
15,363 |
15,122 |
14,466 |
13,781 |
-2,219 |
-2,219 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,219 |
2,219 |
|
| Balance sheet total (assets) | | 14,086 |
14,241 |
15,884 |
15,593 |
14,929 |
14,391 |
0.0 |
0.0 |
|
|
| Net Debt | | -3,690 |
-4,211 |
-6,354 |
-6,485 |
-6,231 |
-4,881 |
2,219 |
2,219 |
|
|
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 | | -110 |
-145 |
-226 |
-60.2 |
-304 |
-112 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-31.3% |
-55.8% |
73.4% |
-404.5% |
63.2% |
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) | | 14,086 |
14,241 |
15,884 |
15,593 |
14,929 |
14,391 |
0 |
0 |
|
| Balance sheet change% | | -9.9% |
1.1% |
11.5% |
-1.8% |
-4.3% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | -110.4 |
-145.0 |
-225.9 |
-60.2 |
-298.1 |
-111.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -427 |
-451 |
-349 |
-427 |
-416 |
-71 |
-8,374 |
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 (%) | | 293.3% |
255.6% |
201.3% |
454.6% |
168.5% |
290.3% |
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 % | | -1.5% |
3.3% |
13.6% |
1.7% |
-1.2% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
3.3% |
13.7% |
1.7% |
-1.2% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | -3.9% |
1.1% |
8.4% |
-1.6% |
-4.4% |
-4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
99.2% |
96.7% |
97.0% |
96.9% |
95.8% |
-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, % | | 3,341.8% |
2,904.0% |
2,813.3% |
10,778.2% |
2,052.7% |
4,369.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 118.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 43.9 |
45.7 |
32.1 |
46.4 |
54.9 |
24.5 |
0.0 |
0.0 |
|
| Current Ratio | | 43.9 |
45.7 |
32.1 |
46.4 |
54.9 |
24.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,689.7 |
4,211.0 |
6,354.2 |
6,485.3 |
6,231.1 |
4,881.0 |
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 | | 1,438.2 |
1,528.0 |
1,830.1 |
5,319.3 |
5,338.6 |
5,771.5 |
-1,109.4 |
-1,109.4 |
|
| 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 |
|
|