|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.9% |
1.7% |
2.7% |
2.3% |
1.8% |
1.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 91 |
75 |
60 |
64 |
71 |
76 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 367.3 |
6.6 |
0.0 |
0.1 |
2.1 |
25.3 |
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 | | -21.2 |
-22.1 |
-32.4 |
-28.3 |
-28.2 |
-28.4 |
0.0 |
0.0 |
|
 | EBITDA | | -21.2 |
-22.1 |
-32.4 |
-28.3 |
-28.2 |
-28.4 |
0.0 |
0.0 |
|
 | EBIT | | -21.2 |
-22.1 |
-32.4 |
-28.3 |
-28.2 |
-28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,120.3 |
24.2 |
-639.7 |
-102.9 |
101.9 |
326.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,161.1 |
14.0 |
-643.5 |
-147.1 |
79.3 |
272.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,120 |
24.2 |
-640 |
-103 |
102 |
327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 590 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,021 |
4,981 |
4,282 |
4,079 |
4,101 |
4,255 |
4,083 |
4,083 |
|
 | Interest-bearing liabilities | | 1,662 |
2,590 |
1,565 |
1,484 |
178 |
186 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,367 |
7,621 |
5,872 |
5,585 |
5,694 |
5,861 |
4,083 |
4,083 |
|
|
 | Net Debt | | -94.5 |
925 |
879 |
1,429 |
-635 |
33.8 |
-4,083 |
-4,083 |
|
|
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 | | -21.2 |
-22.1 |
-32.4 |
-28.3 |
-28.2 |
-28.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -108.0% |
-4.2% |
-46.7% |
12.6% |
0.1% |
-0.7% |
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) | | 7,367 |
7,621 |
5,872 |
5,585 |
5,694 |
5,861 |
4,083 |
4,083 |
|
 | Balance sheet change% | | -2.2% |
3.4% |
-23.0% |
-4.9% |
2.0% |
2.9% |
-30.3% |
0.0% |
|
 | Added value | | -21.2 |
-22.1 |
-32.4 |
-28.3 |
-28.2 |
-28.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 590 |
-590 |
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 % | | 36.4% |
29.3% |
11.8% |
9.1% |
2.7% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 35.8% |
2.0% |
-7.7% |
-1.4% |
3.0% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 54.5% |
0.3% |
-13.9% |
-3.5% |
1.9% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.1% |
65.4% |
72.9% |
73.0% |
72.0% |
72.6% |
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, % | | 446.2% |
-4,193.6% |
-2,714.6% |
-5,054.8% |
2,249.1% |
-118.8% |
0.0% |
0.0% |
|
 | Gearing % | | 33.1% |
52.0% |
36.6% |
36.4% |
4.3% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.8% |
5.6% |
6.1% |
1.4% |
5.6% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
10.3 |
5.3 |
1.0 |
4.0 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
10.3 |
5.3 |
1.0 |
4.0 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,756.1 |
1,664.4 |
686.5 |
54.4 |
813.6 |
152.0 |
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 |
145.2 |
145.4 |
144.4 |
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 | | -66.9 |
870.2 |
64.7 |
7.7 |
659.7 |
769.2 |
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 |
|
|