|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
1.8% |
1.7% |
3.4% |
1.5% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 51 |
72 |
72 |
54 |
74 |
72 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.6 |
3.5 |
0.0 |
10.4 |
2.2 |
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 | | -14.7 |
-15.0 |
-7.0 |
-11.0 |
-9.9 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -14.7 |
-15.0 |
-7.0 |
-11.0 |
-9.9 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -14.7 |
-15.0 |
-7.0 |
-11.0 |
-9.9 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.1 |
432.4 |
1,018.2 |
29.9 |
775.1 |
642.0 |
0.0 |
0.0 |
|
 | Net earnings | | -18.5 |
433.6 |
925.3 |
77.5 |
696.1 |
592.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.1 |
432 |
1,018 |
29.9 |
775 |
642 |
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 | | 2,322 |
2,656 |
2,621 |
2,599 |
3,177 |
3,147 |
2,762 |
2,762 |
|
 | Interest-bearing liabilities | | 104 |
501 |
1,192 |
1,261 |
37.8 |
449 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,454 |
3,183 |
3,822 |
3,869 |
3,223 |
3,629 |
2,762 |
2,762 |
|
|
 | Net Debt | | -1,843 |
-1,813 |
-1,273 |
-1,022 |
-2,872 |
-3,140 |
-2,762 |
-2,762 |
|
|
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 | | -14.7 |
-15.0 |
-7.0 |
-11.0 |
-9.9 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.3% |
-2.2% |
53.1% |
-56.8% |
9.8% |
2.7% |
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) | | 2,454 |
3,183 |
3,822 |
3,869 |
3,223 |
3,629 |
2,762 |
2,762 |
|
 | Balance sheet change% | | -5.9% |
29.7% |
20.1% |
1.2% |
-16.7% |
12.6% |
-23.9% |
0.0% |
|
 | Added value | | -14.7 |
-15.0 |
-7.0 |
-11.0 |
-9.9 |
-9.7 |
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 % | | 0.4% |
15.8% |
29.8% |
8.7% |
24.7% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
15.9% |
29.9% |
8.7% |
24.7% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
17.4% |
35.1% |
3.0% |
24.1% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
83.4% |
68.6% |
67.2% |
98.6% |
86.7% |
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, % | | 12,580.9% |
12,109.5% |
18,152.1% |
9,296.4% |
28,963.9% |
32,542.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.5% |
18.9% |
45.5% |
48.5% |
1.2% |
14.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
3.0% |
24.7% |
15.3% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.8 |
4.6 |
2.1 |
1.9 |
65.0 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.8 |
4.6 |
2.1 |
1.9 |
65.0 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,947.4 |
2,313.4 |
2,465.2 |
2,283.8 |
2,909.6 |
3,589.5 |
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) | | 213.4 |
208.9 |
445.8 |
284.3 |
315.3 |
324.0 |
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 | | -121.2 |
72.7 |
-972.3 |
-960.6 |
167.1 |
83.8 |
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 |
|
|