|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.7% |
0.9% |
0.6% |
1.7% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 85 |
96 |
90 |
97 |
72 |
87 |
30 |
30 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 178.9 |
677.8 |
575.2 |
829.8 |
5.7 |
562.0 |
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 | | -23.7 |
-23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
0.0 |
0.0 |
|
 | EBITDA | | -23.7 |
-23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
0.0 |
0.0 |
|
 | EBIT | | -23.7 |
-23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -149.1 |
1,321.3 |
453.1 |
1,443.7 |
-724.7 |
271.0 |
0.0 |
0.0 |
|
 | Net earnings | | -69.5 |
1,129.9 |
418.7 |
1,162.8 |
-700.7 |
245.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -149 |
1,321 |
453 |
1,444 |
-725 |
271 |
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 | | 6,104 |
7,234 |
7,542 |
8,592 |
7,777 |
7,904 |
7,657 |
7,657 |
|
 | Interest-bearing liabilities | | 32.8 |
55.1 |
410 |
510 |
532 |
189 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,143 |
7,436 |
7,959 |
9,383 |
8,317 |
8,102 |
7,657 |
7,657 |
|
|
 | Net Debt | | -4,600 |
-5,714 |
-6,040 |
-7,449 |
-4,779 |
-5,371 |
-7,657 |
-7,657 |
|
|
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 | | -23.7 |
-23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.4% |
-0.2% |
-8.6% |
3.5% |
-9.7% |
1.9% |
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) | | 6,143 |
7,436 |
7,959 |
9,383 |
8,317 |
8,102 |
7,657 |
7,657 |
|
 | Balance sheet change% | | -0.6% |
21.0% |
7.0% |
17.9% |
-11.4% |
-2.6% |
-5.5% |
0.0% |
|
 | Added value | | -23.7 |
-23.7 |
-25.8 |
-24.9 |
-27.3 |
-26.8 |
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 % | | 3.1% |
19.5% |
5.9% |
16.6% |
-8.1% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
19.7% |
6.0% |
16.9% |
-8.2% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
16.9% |
5.7% |
14.4% |
-8.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
97.3% |
94.8% |
91.6% |
93.5% |
97.6% |
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, % | | 19,411.8% |
24,069.3% |
23,417.5% |
29,910.8% |
17,495.2% |
20,036.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.8% |
5.4% |
5.9% |
6.8% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,068.4% |
0.0% |
0.6% |
-0.0% |
2.3% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 124.9 |
29.1 |
15.6 |
10.2 |
10.1 |
28.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 124.9 |
29.1 |
15.6 |
10.2 |
10.1 |
28.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,632.5 |
5,769.2 |
6,450.0 |
7,958.5 |
5,310.6 |
5,560.2 |
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) | | 77.0 |
76.9 |
84.9 |
87.9 |
113.6 |
115.7 |
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 | | 207.5 |
59.0 |
-346.6 |
-675.0 |
-375.2 |
80.0 |
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 |
|
|