|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.7% |
1.5% |
7.3% |
4.3% |
4.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 81 |
73 |
75 |
33 |
46 |
46 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 89.7 |
7.5 |
32.8 |
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 | | -34.4 |
-33.3 |
-49.1 |
-58.4 |
-59.0 |
-62.1 |
0.0 |
0.0 |
|
 | EBITDA | | -34.4 |
-33.3 |
-49.1 |
-58.4 |
-59.0 |
-62.1 |
0.0 |
0.0 |
|
 | EBIT | | -34.4 |
-33.3 |
-49.1 |
-58.4 |
-59.0 |
-62.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 939.8 |
342.8 |
2,827.4 |
-1,418.5 |
537.2 |
1,096.1 |
0.0 |
0.0 |
|
 | Net earnings | | 819.1 |
327.3 |
2,669.5 |
-1,116.7 |
408.9 |
852.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 940 |
343 |
2,827 |
-1,419 |
537 |
1,096 |
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 | | 6,489 |
6,705 |
9,262 |
8,031 |
8,322 |
9,052 |
8,792 |
8,792 |
|
 | Interest-bearing liabilities | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,531 |
6,711 |
9,402 |
8,036 |
8,327 |
9,092 |
8,792 |
8,792 |
|
|
 | Net Debt | | -5,374 |
-5,961 |
-9,197 |
-7,727 |
-8,134 |
-9,092 |
-8,792 |
-8,792 |
|
|
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 | | -34.4 |
-33.3 |
-49.1 |
-58.4 |
-59.0 |
-62.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
3.5% |
-47.7% |
-18.9% |
-1.0% |
-5.3% |
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) | | 6,531 |
6,711 |
9,402 |
8,036 |
8,327 |
9,092 |
8,792 |
8,792 |
|
 | Balance sheet change% | | 5.6% |
2.7% |
40.1% |
-14.5% |
3.6% |
9.2% |
-3.3% |
0.0% |
|
 | Added value | | -34.4 |
-33.3 |
-49.1 |
-58.4 |
-59.0 |
-62.1 |
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 % | | 14.8% |
9.0% |
35.3% |
-0.3% |
6.6% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
9.0% |
35.6% |
-0.3% |
6.6% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
5.0% |
33.4% |
-12.9% |
5.0% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.9% |
98.5% |
99.9% |
99.9% |
99.6% |
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, % | | 15,600.8% |
17,926.3% |
18,730.4% |
13,232.7% |
13,785.3% |
14,638.8% |
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 % | | 290.9% |
94,639.0% |
6,017.8% |
527,787.9% |
45.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 125.8 |
1,143.2 |
65.5 |
1,526.6 |
1,581.9 |
226.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 125.8 |
1,143.2 |
65.5 |
1,526.6 |
1,581.9 |
226.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,374.3 |
5,961.5 |
9,197.1 |
7,726.8 |
8,133.8 |
9,092.2 |
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 | | 229.1 |
957.7 |
1,690.9 |
2,117.6 |
602.0 |
345.8 |
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 |
|
|