|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
0.9% |
1.6% |
2.6% |
1.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 82 |
86 |
90 |
73 |
61 |
71 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 211.7 |
572.4 |
1,077.7 |
23.7 |
0.0 |
8.0 |
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 | | -20.1 |
-32.4 |
-58.1 |
-38.9 |
-67.0 |
-58.1 |
0.0 |
0.0 |
|
 | EBITDA | | -20.1 |
-32.4 |
-58.1 |
-38.9 |
-67.0 |
-58.1 |
0.0 |
0.0 |
|
 | EBIT | | -20.1 |
-32.4 |
-58.1 |
-38.9 |
-67.0 |
-58.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.6 |
166.4 |
1,063.1 |
-1,811.6 |
519.8 |
1,177.2 |
0.0 |
0.0 |
|
 | Net earnings | | 256.0 |
141.5 |
824.2 |
-1,656.2 |
408.4 |
836.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 276 |
166 |
1,063 |
-1,812 |
520 |
1,177 |
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 | | 12,837 |
12,925 |
13,693 |
11,981 |
10,939 |
11,717 |
11,606 |
11,606 |
|
 | Interest-bearing liabilities | | 306 |
1,089 |
0.0 |
188 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,143 |
14,023 |
13,942 |
12,179 |
11,279 |
12,282 |
11,606 |
11,606 |
|
|
 | Net Debt | | -3,493 |
-4,511 |
-7,587 |
-6,674 |
-11,201 |
-12,232 |
-11,606 |
-11,606 |
|
|
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 | | -20.1 |
-32.4 |
-58.1 |
-38.9 |
-67.0 |
-58.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.5% |
-60.8% |
-79.4% |
33.1% |
-72.5% |
13.3% |
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) | | 13,143 |
14,023 |
13,942 |
12,179 |
11,279 |
12,282 |
11,606 |
11,606 |
|
 | Balance sheet change% | | 4.0% |
6.7% |
-0.6% |
-12.6% |
-7.4% |
8.9% |
-5.5% |
0.0% |
|
 | Added value | | -20.1 |
-32.4 |
-58.1 |
-38.9 |
-67.0 |
-58.1 |
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 % | | 2.1% |
1.8% |
7.8% |
-7.3% |
5.0% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
1.8% |
7.9% |
-7.3% |
5.1% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
1.1% |
6.2% |
-12.9% |
3.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
92.2% |
98.2% |
98.4% |
97.0% |
95.4% |
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, % | | 17,348.6% |
13,935.9% |
13,068.9% |
17,177.7% |
16,710.7% |
21,038.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
8.4% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
6.0% |
919.3% |
72.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.8 |
5.2 |
31.1 |
35.7 |
33.2 |
45.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.8 |
5.2 |
31.1 |
35.7 |
33.2 |
45.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,798.6 |
5,600.2 |
7,587.4 |
6,861.5 |
11,201.0 |
12,232.4 |
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 | | 822.5 |
-5.8 |
276.2 |
410.3 |
43.4 |
-3.5 |
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 |
|
|