|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
4.3% |
5.1% |
6.3% |
1.0% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
47 |
42 |
37 |
84 |
83 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
495.4 |
345.4 |
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 | | -17.9 |
-15.2 |
-15.2 |
-18.1 |
-17.4 |
-15.5 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-15.2 |
-15.2 |
-18.1 |
-17.4 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-15.2 |
-15.2 |
-18.1 |
-17.4 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 404.3 |
2,130.5 |
5,383.0 |
-3,735.6 |
884.1 |
992.4 |
0.0 |
0.0 |
|
 | Net earnings | | 387.1 |
2,112.3 |
5,246.0 |
-2,913.7 |
689.6 |
774.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 404 |
2,130 |
5,383 |
-3,736 |
884 |
992 |
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 | | 4,573 |
6,685 |
11,931 |
9,018 |
9,707 |
10,481 |
10,356 |
10,356 |
|
 | Interest-bearing liabilities | | 2,383 |
0.0 |
992 |
1,136 |
2,223 |
2,453 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,966 |
6,694 |
13,035 |
10,165 |
12,027 |
13,042 |
10,356 |
10,356 |
|
|
 | Net Debt | | -2,082 |
-6,582 |
-12,044 |
-8,123 |
-8,091 |
-8,897 |
-10,356 |
-10,356 |
|
|
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 | | -17.9 |
-15.2 |
-15.2 |
-18.1 |
-17.4 |
-15.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.5% |
14.9% |
-0.2% |
-18.8% |
3.5% |
11.4% |
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) | | 6,966 |
6,694 |
13,035 |
10,165 |
12,027 |
13,042 |
10,356 |
10,356 |
|
 | Balance sheet change% | | 11.6% |
-3.9% |
94.7% |
-22.0% |
18.3% |
8.4% |
-20.6% |
0.0% |
|
 | Added value | | -17.9 |
-15.2 |
-15.2 |
-18.1 |
-17.4 |
-15.5 |
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 % | | 6.4% |
31.8% |
54.7% |
3.1% |
8.7% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
31.9% |
55.0% |
3.1% |
8.8% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
37.5% |
56.4% |
-27.8% |
7.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.6% |
99.9% |
91.5% |
88.7% |
80.7% |
80.4% |
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, % | | 11,664.5% |
43,319.8% |
79,141.5% |
44,944.9% |
46,395.1% |
57,560.5% |
0.0% |
0.0% |
|
 | Gearing % | | 52.1% |
0.0% |
8.3% |
12.6% |
22.9% |
23.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
3.7% |
2.1% |
385.1% |
5.0% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
764.4 |
11.8 |
8.9 |
4.5 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
764.4 |
11.8 |
8.9 |
4.5 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,464.8 |
6,582.4 |
13,035.4 |
9,259.4 |
10,313.5 |
11,349.3 |
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) | | 214.7 |
201.8 |
201.4 |
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 | | 108.3 |
113.1 |
-1,104.0 |
-150.8 |
-2,299.3 |
-2,561.0 |
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 |
|
|