|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.8% |
5.7% |
6.9% |
4.8% |
4.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 57 |
59 |
39 |
34 |
44 |
45 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -9.9 |
-9.0 |
-203 |
-108 |
-86.0 |
-95.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
-9.0 |
-203 |
-108 |
-86.0 |
-95.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.9 |
-9.0 |
-203 |
-108 |
-86.0 |
-95.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 248.2 |
478.4 |
3,842.5 |
-491.3 |
516.4 |
-52.9 |
0.0 |
0.0 |
|
 | Net earnings | | 250.3 |
481.0 |
3,799.5 |
-496.9 |
510.7 |
-52.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 248 |
478 |
3,842 |
-491 |
516 |
-52.9 |
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 | | 2,060 |
2,541 |
6,340 |
5,834 |
6,256 |
6,103 |
5,953 |
5,953 |
|
 | Interest-bearing liabilities | | 0.0 |
102 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,188 |
2,648 |
6,409 |
5,907 |
6,400 |
6,343 |
5,953 |
5,953 |
|
|
 | Net Debt | | 0.0 |
102 |
-5,394 |
-5,882 |
-6,374 |
-6,299 |
-5,953 |
-5,953 |
|
|
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 | | -9.9 |
-9.0 |
-203 |
-108 |
-86.0 |
-95.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.5% |
9.4% |
-2,151.5% |
46.6% |
20.5% |
-10.6% |
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) | | 2,188 |
2,648 |
6,409 |
5,907 |
6,400 |
6,343 |
5,953 |
5,953 |
|
 | Balance sheet change% | | 17.4% |
21.0% |
142.0% |
-7.8% |
8.3% |
-0.9% |
-6.1% |
0.0% |
|
 | Added value | | -9.9 |
-9.0 |
-202.6 |
-108.1 |
-86.0 |
-95.1 |
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 % | | 12.4% |
20.1% |
85.2% |
-0.1% |
8.4% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
20.6% |
85.9% |
-0.1% |
8.5% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
20.9% |
85.6% |
-8.2% |
8.4% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
96.0% |
98.9% |
98.8% |
97.8% |
96.2% |
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, % | | 0.0% |
-1,128.8% |
2,661.9% |
5,440.7% |
7,413.1% |
6,626.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.2% |
27.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.5 |
93.2 |
80.1 |
44.6 |
26.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.5 |
93.2 |
80.1 |
44.6 |
26.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.4 |
5,393.9 |
5,882.1 |
6,373.6 |
6,299.3 |
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 | | -36.8 |
-50.0 |
1,136.6 |
1,115.9 |
1,001.3 |
896.5 |
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 |
|
|