|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
2.0% |
1.9% |
1.7% |
5.9% |
4.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 56 |
71 |
71 |
72 |
38 |
47 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.2 |
5.0 |
17.8 |
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 | | -67.9 |
-76.8 |
-81.8 |
-96.1 |
-105 |
-107 |
0.0 |
0.0 |
|
 | EBITDA | | 67.9 |
76.8 |
81.8 |
-96.1 |
105 |
107 |
0.0 |
0.0 |
|
 | EBIT | | 67.9 |
76.8 |
81.8 |
-96.1 |
105 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -560.3 |
2,347.8 |
1,635.7 |
1,591.9 |
-2,630.3 |
1,193.3 |
0.0 |
0.0 |
|
 | Net earnings | | -368.8 |
1,942.2 |
1,417.3 |
1,154.8 |
-2,621.6 |
1,193.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -425 |
2,501 |
1,799 |
1,592 |
-2,420 |
1,406 |
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 | | 11,836 |
13,724 |
15,086 |
16,184 |
13,505 |
14,699 |
14,513 |
14,513 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
321 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,841 |
13,952 |
15,187 |
16,505 |
13,550 |
14,744 |
14,513 |
14,513 |
|
|
 | Net Debt | | -10,951 |
-12,772 |
-13,695 |
-15,749 |
-12,822 |
-14,194 |
-14,513 |
-14,513 |
|
|
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 | | -67.9 |
-76.8 |
-81.8 |
-96.1 |
-105 |
-107 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.7% |
-13.1% |
-6.5% |
-17.6% |
-9.2% |
-1.5% |
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) | | 11,841 |
13,952 |
15,187 |
16,505 |
13,550 |
14,744 |
14,513 |
14,513 |
|
 | Balance sheet change% | | -4.7% |
17.8% |
8.9% |
8.7% |
-17.9% |
8.8% |
-1.6% |
0.0% |
|
 | Added value | | 67.9 |
76.8 |
81.8 |
-96.1 |
105.0 |
106.6 |
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 | | 4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 % | | 5.2% |
19.4% |
12.4% |
10.0% |
7.0% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
19.6% |
12.5% |
10.2% |
7.1% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
15.2% |
9.8% |
7.4% |
-17.7% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.4% |
99.3% |
96.2% |
100.0% |
100.0% |
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, % | | -16,132.8% |
-16,630.5% |
-16,750.9% |
16,385.6% |
-12,214.6% |
-13,320.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,346.7% |
0.0% |
0.0% |
0.0% |
2,170.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,036.8 |
58.0 |
142.1 |
25.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,036.8 |
58.0 |
142.1 |
25.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,951.1 |
12,772.2 |
13,694.5 |
16,069.3 |
12,821.7 |
14,193.8 |
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 | | 1,010.0 |
882.5 |
774.0 |
118.6 |
564.8 |
658.0 |
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 |
|
|