|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
16.7% |
6.6% |
1.1% |
0.4% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 64 |
11 |
36 |
84 |
99 |
97 |
30 |
30 |
|
 | Credit rating | | BBB |
BB |
BBB |
A |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
469.0 |
1,068.2 |
1,189.8 |
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 | | -6.2 |
-6.8 |
-7.6 |
-7.0 |
-9.2 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-6.8 |
-7.6 |
-7.0 |
-9.2 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-6.8 |
-7.6 |
-7.0 |
-9.2 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -560.4 |
-3,302.3 |
645.4 |
3,296.0 |
733.9 |
1,523.2 |
0.0 |
0.0 |
|
 | Net earnings | | -586.6 |
-3,328.0 |
611.7 |
3,271.0 |
715.8 |
1,519.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -560 |
-3,302 |
645 |
3,296 |
734 |
1,523 |
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 | | 10,053 |
6,617 |
7,229 |
9,473 |
10,074 |
11,484 |
6,651 |
6,651 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,090 |
6,763 |
7,261 |
9,588 |
10,295 |
11,494 |
6,651 |
6,651 |
|
|
 | Net Debt | | -1,186 |
-1,178 |
-1,169 |
-1,159 |
-1,351 |
-1,486 |
-6,651 |
-6,651 |
|
|
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 | | -6.2 |
-6.8 |
-7.6 |
-7.0 |
-9.2 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.8% |
-10.1% |
-11.3% |
7.2% |
-31.0% |
23.7% |
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) | | 10,090 |
6,763 |
7,261 |
9,588 |
10,295 |
11,494 |
6,651 |
6,651 |
|
 | Balance sheet change% | | -6.5% |
-33.0% |
7.4% |
32.0% |
7.4% |
11.6% |
-42.1% |
0.0% |
|
 | Added value | | -6.2 |
-6.8 |
-7.6 |
-7.0 |
-9.2 |
-7.1 |
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 % | | -5.3% |
-39.1% |
9.3% |
39.2% |
7.5% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.3% |
-39.5% |
9.5% |
39.6% |
7.6% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
-39.9% |
8.8% |
39.2% |
7.3% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
97.8% |
99.6% |
98.8% |
97.9% |
99.9% |
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, % | | 19,107.3% |
17,252.1% |
15,384.1% |
16,434.6% |
14,624.6% |
21,074.2% |
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 | | 211.9 |
46.4 |
227.2 |
61.0 |
9.3 |
178.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 211.9 |
46.4 |
227.2 |
61.0 |
9.3 |
178.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,185.6 |
1,178.5 |
1,169.2 |
1,158.6 |
1,351.0 |
1,485.9 |
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 | | 7,757.8 |
6,617.2 |
7,228.9 |
6,883.7 |
1,830.0 |
1,732.9 |
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 |
|
|