|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
3.3% |
2.2% |
3.0% |
4.2% |
4.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 58 |
55 |
65 |
57 |
48 |
46 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
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 | | -46.2 |
-33.7 |
-52.3 |
-7.8 |
-29.3 |
3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -46.2 |
-33.7 |
-52.3 |
-7.8 |
-29.3 |
3.9 |
0.0 |
0.0 |
|
 | EBIT | | -46.2 |
-33.7 |
-52.3 |
-58.2 |
-79.7 |
-35.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 822.7 |
82.5 |
276.9 |
-122.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 757.1 |
123.9 |
346.6 |
-154.8 |
13.1 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 823 |
82.5 |
277 |
-122 |
31.3 |
254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,460 |
3,965 |
3,754 |
3,597 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,274 |
5,048 |
5,044 |
4,775 |
4,671 |
4,548 |
4,288 |
4,288 |
|
 | Interest-bearing liabilities | | 124 |
7.0 |
1,705 |
0.0 |
40.4 |
38.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,976 |
5,633 |
6,839 |
4,855 |
4,736 |
4,857 |
4,288 |
4,288 |
|
|
 | Net Debt | | -541 |
-3,774 |
1,330 |
-878 |
-930 |
-1,222 |
-4,288 |
-4,288 |
|
|
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 | | -46.2 |
-33.7 |
-52.3 |
-7.8 |
-29.3 |
3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.5% |
27.0% |
-55.1% |
85.1% |
-276.9% |
0.0% |
-100.0% |
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) | | 5,976 |
5,633 |
6,839 |
4,855 |
4,736 |
4,857 |
4,288 |
4,288 |
|
 | Balance sheet change% | | -9.8% |
-5.7% |
21.4% |
-29.0% |
-2.4% |
2.5% |
-11.7% |
0.0% |
|
 | Added value | | -46.2 |
-33.7 |
-52.3 |
-7.8 |
-29.3 |
3.9 |
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 |
4,460 |
-546 |
-261 |
-197 |
-3,597 |
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 |
-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% |
748.9% |
272.2% |
-912.0% |
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 % | | 13.7% |
12.3% |
14.5% |
-4.6% |
0.7% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
2.1% |
8.0% |
2.7% |
0.7% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
2.4% |
6.9% |
-3.2% |
0.3% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.3% |
89.6% |
73.8% |
98.4% |
98.6% |
93.6% |
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, % | | 1,170.9% |
11,192.9% |
-2,543.7% |
11,301.2% |
3,176.9% |
-31,439.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
0.1% |
33.8% |
0.0% |
0.9% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
39.8% |
23.0% |
32.5% |
3.7% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
7.1 |
0.3 |
12.6 |
14.9 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
7.1 |
0.3 |
12.6 |
14.9 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 664.4 |
3,780.8 |
374.5 |
878.2 |
970.8 |
1,260.0 |
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 | | 47.2 |
3,582.3 |
-1,303.4 |
819.7 |
916.3 |
951.5 |
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 |
|
|