|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
0.6% |
1.5% |
0.8% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 86 |
80 |
97 |
74 |
93 |
92 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 158.9 |
44.2 |
517.2 |
14.4 |
481.0 |
619.6 |
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 | | -38.1 |
-38.0 |
-23.6 |
-16.5 |
-20.6 |
-29.5 |
0.0 |
0.0 |
|
 | EBITDA | | -38.1 |
-38.0 |
-23.6 |
-16.5 |
-20.6 |
-29.5 |
0.0 |
0.0 |
|
 | EBIT | | -38.1 |
-38.0 |
-23.6 |
-16.5 |
-20.6 |
-29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.5 |
69.2 |
1,532.4 |
-392.8 |
850.2 |
2,014.8 |
0.0 |
0.0 |
|
 | Net earnings | | 105.1 |
56.3 |
1,261.2 |
-359.5 |
723.5 |
1,528.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
69.2 |
1,532 |
-393 |
850 |
2,015 |
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 | | 4,270 |
4,218 |
5,368 |
4,896 |
5,505 |
6,916 |
6,669 |
6,669 |
|
 | Interest-bearing liabilities | | 2,385 |
2,341 |
2,840 |
304 |
122 |
68.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,670 |
6,575 |
8,555 |
7,811 |
8,372 |
9,176 |
6,669 |
6,669 |
|
|
 | Net Debt | | -3,680 |
-3,817 |
-4,905 |
-6,863 |
-7,909 |
-8,904 |
-6,669 |
-6,669 |
|
|
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 | | -38.1 |
-38.0 |
-23.6 |
-16.5 |
-20.6 |
-29.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.7% |
0.2% |
37.9% |
30.0% |
-24.7% |
-43.3% |
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) | | 6,670 |
6,575 |
8,555 |
7,811 |
8,372 |
9,176 |
6,669 |
6,669 |
|
 | Balance sheet change% | | 8.4% |
-1.4% |
30.1% |
-8.7% |
7.2% |
9.6% |
-27.3% |
0.0% |
|
 | Added value | | -38.1 |
-38.0 |
-23.6 |
-16.5 |
-20.6 |
-29.5 |
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% |
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 % | | 6.7% |
5.9% |
23.3% |
10.4% |
12.4% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.0% |
23.9% |
12.7% |
18.6% |
35.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
1.3% |
26.3% |
-7.0% |
13.9% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.0% |
64.2% |
62.7% |
62.7% |
65.8% |
75.4% |
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, % | | 9,658.7% |
10,040.4% |
20,764.8% |
41,505.4% |
38,352.6% |
30,135.1% |
0.0% |
0.0% |
|
 | Gearing % | | 55.9% |
55.5% |
52.9% |
6.2% |
2.2% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.3% |
13.7% |
8.9% |
79.2% |
73.0% |
254.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.7 |
2.5 |
2.5 |
2.9 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.7 |
2.5 |
2.5 |
2.9 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,064.2 |
6,157.7 |
7,745.0 |
7,166.5 |
8,031.1 |
8,973.2 |
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 | | -2,238.4 |
-2,228.5 |
-2,888.7 |
-2,641.1 |
-2,572.6 |
-1,751.0 |
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 |
|
|