|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
2.3% |
1.4% |
1.8% |
1.2% |
1.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 81 |
66 |
78 |
70 |
82 |
69 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 88.1 |
0.1 |
65.5 |
3.6 |
186.1 |
2.4 |
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 | | 0.0 |
-11.8 |
-10.0 |
-12.3 |
-17.0 |
-21.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-11.8 |
-10.0 |
-12.3 |
-48.2 |
-118 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-11.8 |
-10.0 |
-12.3 |
-48.2 |
-118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.7 |
212.5 |
1,504.1 |
-461.0 |
908.4 |
527.0 |
0.0 |
0.0 |
|
 | Net earnings | | 72.4 |
165.9 |
1,176.7 |
-319.4 |
786.0 |
343.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.7 |
212 |
1,504 |
-461 |
908 |
527 |
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 | | 7,175 |
7,233 |
8,299 |
6,880 |
7,146 |
7,369 |
7,059 |
7,059 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,086 |
7,950 |
8,622 |
6,889 |
7,563 |
7,899 |
7,059 |
7,059 |
|
|
 | Net Debt | | -7,906 |
-7,802 |
-8,139 |
-6,675 |
-7,429 |
-7,899 |
-7,059 |
-7,059 |
|
|
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 | | 0.0 |
-11.8 |
-10.0 |
-12.3 |
-17.0 |
-21.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.8% |
-22.8% |
-38.1% |
-28.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-31.1 |
-95.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,086 |
7,950 |
8,622 |
6,889 |
7,563 |
7,899 |
7,059 |
7,059 |
|
 | Balance sheet change% | | -5.6% |
-1.7% |
8.5% |
-20.1% |
9.8% |
4.4% |
-10.6% |
0.0% |
|
 | Added value | | -9.8 |
-11.8 |
-10.0 |
-12.3 |
-17.0 |
-21.8 |
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 | | -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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
283.0% |
539.7% |
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 % | | 2.4% |
3.5% |
19.2% |
4.8% |
13.2% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
3.9% |
20.5% |
4.9% |
13.6% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
2.3% |
15.2% |
-4.2% |
11.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.7% |
91.0% |
96.3% |
99.9% |
94.5% |
93.3% |
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, % | | 80,655.3% |
66,221.8% |
81,108.6% |
54,168.3% |
15,421.8% |
6,717.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.8 |
11.1 |
26.7 |
804.9 |
18.1 |
17.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.8 |
11.1 |
26.7 |
804.9 |
18.1 |
17.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,905.8 |
7,802.3 |
8,139.3 |
6,675.2 |
7,429.0 |
7,898.8 |
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 | | 941.1 |
157.1 |
1,061.5 |
487.2 |
-64.3 |
-385.7 |
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 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-96 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-118 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-118 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
|
|