|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
2.7% |
1.7% |
1.7% |
1.8% |
2.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 65 |
61 |
72 |
72 |
71 |
66 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.6 |
4.7 |
2.8 |
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 | | -8.2 |
-8.3 |
-8.4 |
-9.9 |
-8.8 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
-166 |
-188 |
-99.9 |
-8.8 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
-166 |
-188 |
-99.9 |
-8.8 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,708.4 |
-38.5 |
-76.8 |
125.1 |
-30.6 |
169.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,704.3 |
-30.1 |
-68.4 |
106.0 |
-30.6 |
139.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,708 |
-38.5 |
-76.8 |
125 |
-30.6 |
170 |
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 | | 5,179 |
5,041 |
4,861 |
4,855 |
4,710 |
4,731 |
4,529 |
4,529 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,191 |
5,063 |
4,903 |
4,880 |
4,724 |
4,751 |
4,529 |
4,529 |
|
|
 | Net Debt | | -4,125 |
-1,225 |
-1,197 |
-1,292 |
-1,149 |
-101 |
-4,529 |
-4,529 |
|
|
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 | | -8.2 |
-8.3 |
-8.4 |
-9.9 |
-8.8 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -227.8% |
-1.6% |
-1.1% |
-17.1% |
11.3% |
-5.0% |
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) | | 5,191 |
5,063 |
4,903 |
4,880 |
4,724 |
4,751 |
4,529 |
4,529 |
|
 | Balance sheet change% | | 79.7% |
-2.5% |
-3.2% |
-0.5% |
-3.2% |
0.6% |
-4.7% |
0.0% |
|
 | Added value | | -8.2 |
-166.1 |
-188.4 |
-99.9 |
-8.8 |
-9.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
1,995.3% |
2,238.0% |
1,012.6% |
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 % | | 91.8% |
-0.7% |
-0.2% |
-0.1% |
6.1% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 92.1% |
-0.7% |
-0.2% |
-0.1% |
6.2% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 92.0% |
-0.6% |
-1.4% |
2.2% |
-0.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.6% |
99.1% |
99.5% |
99.7% |
99.6% |
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, % | | 50,335.0% |
737.2% |
635.0% |
1,293.9% |
13,134.0% |
1,104.6% |
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 | | 410.5 |
223.8 |
97.8 |
165.1 |
277.1 |
194.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 410.5 |
223.8 |
97.8 |
165.1 |
277.1 |
194.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,125.0 |
1,224.6 |
1,196.5 |
1,292.2 |
1,149.2 |
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 | | 5,138.6 |
3,938.2 |
2,997.1 |
2,851.5 |
2,863.3 |
3,915.5 |
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 |
|
|