|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
6.9% |
5.2% |
8.0% |
4.4% |
3.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 47 |
35 |
41 |
30 |
46 |
53 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -120 |
-85.6 |
-100 |
-73.5 |
-66.2 |
-77.2 |
0.0 |
0.0 |
|
 | EBITDA | | -120 |
-85.6 |
-100 |
-73.5 |
-66.2 |
-77.2 |
0.0 |
0.0 |
|
 | EBIT | | -120 |
-85.6 |
-100 |
-73.5 |
-66.2 |
-77.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,848.8 |
383.3 |
697.0 |
-1,255.1 |
812.1 |
1,165.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,440.5 |
297.1 |
542.1 |
-984.7 |
633.5 |
909.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,849 |
383 |
697 |
-1,255 |
812 |
1,165 |
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 | | 10,370 |
9,868 |
10,297 |
9,198 |
9,714 |
10,501 |
10,241 |
10,241 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,635 |
10,533 |
10,473 |
9,260 |
9,761 |
10,693 |
10,241 |
10,241 |
|
|
 | Net Debt | | -10,635 |
-10,533 |
-10,473 |
-8,953 |
-9,633 |
-10,693 |
-10,241 |
-10,241 |
|
|
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 | | -120 |
-85.6 |
-100 |
-73.5 |
-66.2 |
-77.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -363.6% |
28.6% |
-16.8% |
26.5% |
10.0% |
-16.7% |
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) | | 10,635 |
10,533 |
10,473 |
9,260 |
9,761 |
10,693 |
10,241 |
10,241 |
|
 | Balance sheet change% | | 17.5% |
-1.0% |
-0.6% |
-11.6% |
5.4% |
9.6% |
-4.2% |
0.0% |
|
 | Added value | | -119.9 |
-85.6 |
-100.0 |
-73.5 |
-66.2 |
-77.2 |
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 % | | 18.8% |
3.7% |
6.7% |
0.3% |
8.5% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
3.9% |
7.0% |
0.3% |
8.6% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
2.9% |
5.4% |
-10.1% |
6.7% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
93.7% |
98.3% |
99.3% |
99.5% |
98.2% |
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, % | | 8,869.4% |
12,301.6% |
10,473.7% |
12,177.9% |
14,561.3% |
13,853.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 40.1 |
15.8 |
59.4 |
148.4 |
207.4 |
55.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 40.1 |
15.8 |
59.4 |
148.4 |
207.4 |
55.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,635.4 |
10,532.9 |
10,473.0 |
8,953.2 |
9,633.1 |
10,693.5 |
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 | | 333.8 |
-459.7 |
3,061.5 |
3,877.1 |
2,052.4 |
-131.4 |
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 |
|
|