|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
3.6% |
3.1% |
4.7% |
2.0% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 55 |
52 |
55 |
45 |
68 |
74 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
16.6 |
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 | | -53.3 |
-46.4 |
-52.4 |
-51.1 |
-55.0 |
-59.6 |
0.0 |
0.0 |
|
 | EBITDA | | -53.3 |
-46.4 |
-52.4 |
-51.1 |
-55.0 |
-59.6 |
0.0 |
0.0 |
|
 | EBIT | | -53.3 |
-46.4 |
-52.4 |
-51.1 |
-55.0 |
-59.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,085.4 |
963.4 |
3,398.6 |
-2,267.4 |
1,600.3 |
2,651.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,590.1 |
746.1 |
2,652.1 |
-2,267.4 |
1,600.3 |
2,210.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,085 |
963 |
3,399 |
-2,267 |
1,600 |
2,651 |
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 | | 8,829 |
9,475 |
12,028 |
9,660 |
11,160 |
13,249 |
13,074 |
13,074 |
|
 | Interest-bearing liabilities | | 4,011 |
4,091 |
3,992 |
4,156 |
4,221 |
4,146 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,275 |
13,601 |
16,625 |
13,839 |
15,394 |
17,578 |
13,074 |
13,074 |
|
|
 | Net Debt | | -9,264 |
-9,437 |
-12,633 |
4,134 |
4,111 |
3,890 |
-13,074 |
-13,074 |
|
|
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 | | -53.3 |
-46.4 |
-52.4 |
-51.1 |
-55.0 |
-59.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -102.7% |
13.0% |
-12.9% |
2.4% |
-7.6% |
-8.4% |
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) | | 13,275 |
13,601 |
16,625 |
13,839 |
15,394 |
17,578 |
13,074 |
13,074 |
|
 | Balance sheet change% | | 11.7% |
2.5% |
22.2% |
-16.8% |
11.2% |
14.2% |
-25.6% |
0.0% |
|
 | Added value | | -53.3 |
-46.4 |
-52.4 |
-51.1 |
-55.0 |
-59.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 25.4% |
8.0% |
23.0% |
7.9% |
12.3% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.9% |
8.1% |
23.5% |
8.1% |
12.3% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 34.4% |
8.2% |
24.7% |
-20.9% |
15.4% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.5% |
69.7% |
72.3% |
69.8% |
72.5% |
75.4% |
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, % | | 17,370.4% |
20,343.0% |
24,129.2% |
-8,088.9% |
-7,475.0% |
-6,522.7% |
0.0% |
0.0% |
|
 | Gearing % | | 45.4% |
43.2% |
33.2% |
43.0% |
37.8% |
31.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.6% |
2.0% |
85.3% |
4.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.8 |
305.1 |
24.2 |
1.8 |
1.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.8 |
305.1 |
24.2 |
1.8 |
1.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,275.0 |
13,527.8 |
16,624.8 |
22.3 |
110.4 |
256.3 |
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 | | -116.9 |
130.0 |
-637.7 |
139.9 |
141.3 |
-261.2 |
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 |
|
|