|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
3.3% |
1.0% |
1.0% |
2.4% |
19.7% |
18.1% |
|
 | Credit score (0-100) | | 93 |
88 |
54 |
86 |
85 |
63 |
6 |
8 |
|
 | Credit rating | | AA |
A |
BBB |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 2,391.6 |
1,888.8 |
0.0 |
1,678.8 |
1,343.1 |
0.3 |
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 | | -26.3 |
-26.1 |
-30.4 |
-26.9 |
-39.1 |
-88.8 |
0.0 |
0.0 |
|
 | EBITDA | | -26.3 |
-26.1 |
-30.4 |
-26.9 |
-39.1 |
-88.8 |
0.0 |
0.0 |
|
 | EBIT | | -26.3 |
-26.1 |
-30.4 |
-26.9 |
-39.1 |
-88.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,360.1 |
5,433.4 |
-4,902.8 |
1,612.4 |
685.0 |
-724.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,360.1 |
5,433.4 |
-4,902.8 |
1,612.4 |
685.0 |
-724.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,360 |
5,433 |
-4,903 |
1,612 |
685 |
-724 |
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 | | 26,909 |
32,235 |
27,221 |
28,721 |
28,008 |
27,364 |
102 |
102 |
|
 | Interest-bearing liabilities | | 2,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,938 |
32,263 |
27,246 |
28,828 |
28,045 |
27,490 |
102 |
102 |
|
|
 | Net Debt | | -175 |
-75.7 |
-72.7 |
-185 |
-97.5 |
-101 |
-102 |
-102 |
|
|
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 | | -26.3 |
-26.1 |
-30.4 |
-26.9 |
-39.1 |
-88.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
0.7% |
-16.4% |
11.5% |
-45.5% |
-127.3% |
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) | | 28,938 |
32,263 |
27,246 |
28,828 |
28,045 |
27,490 |
102 |
102 |
|
 | Balance sheet change% | | 12.6% |
11.5% |
-15.6% |
5.8% |
-2.7% |
-2.0% |
-99.6% |
0.0% |
|
 | Added value | | -26.3 |
-26.1 |
-30.4 |
-26.9 |
-39.1 |
-88.8 |
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 | | -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 % | | 5.1% |
17.8% |
-16.5% |
5.8% |
2.4% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
17.8% |
-16.5% |
5.8% |
2.4% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
18.4% |
-16.5% |
5.8% |
2.4% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.0% |
99.9% |
99.9% |
99.6% |
99.9% |
99.5% |
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, % | | 664.9% |
290.1% |
239.3% |
689.3% |
249.5% |
114.2% |
0.0% |
0.0% |
|
 | Gearing % | | 7.4% |
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 % | | 2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.8 |
2.9 |
1.7 |
2.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.8 |
2.9 |
1.7 |
2.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,174.7 |
75.7 |
72.7 |
185.2 |
97.5 |
101.5 |
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 | | 14.7 |
-0.2 |
-1.4 |
9.5 |
-25.7 |
-110.8 |
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 |
|
|