|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
4.5% |
3.6% |
7.0% |
3.6% |
4.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
46 |
51 |
34 |
51 |
48 |
29 |
29 |
|
 | 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 | | -28.8 |
-33.1 |
-40.6 |
-56.7 |
-52.5 |
-57.1 |
0.0 |
0.0 |
|
 | EBITDA | | -28.8 |
-33.1 |
-40.6 |
-56.7 |
-52.5 |
-57.1 |
0.0 |
0.0 |
|
 | EBIT | | -28.8 |
-33.1 |
-40.6 |
-56.7 |
-52.5 |
-57.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 630.6 |
-17.7 |
740.3 |
-1,845.7 |
1,081.6 |
1,302.6 |
0.0 |
0.0 |
|
 | Net earnings | | 491.5 |
-14.0 |
577.4 |
-1,440.0 |
843.6 |
1,015.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 631 |
-17.7 |
740 |
-1,846 |
1,082 |
1,303 |
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 | | 15,468 |
9,294 |
9,758 |
8,204 |
8,930 |
9,823 |
9,030 |
9,030 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,546 |
9,308 |
9,917 |
8,214 |
8,940 |
9,927 |
9,030 |
9,030 |
|
|
 | Net Debt | | -15,546 |
-9,298 |
-9,916 |
-7,808 |
-8,772 |
-9,926 |
-9,030 |
-9,030 |
|
|
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 | | -28.8 |
-33.1 |
-40.6 |
-56.7 |
-52.5 |
-57.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.8% |
-14.9% |
-22.7% |
-39.6% |
7.3% |
-8.6% |
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% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,546 |
9,308 |
9,917 |
8,214 |
8,940 |
9,927 |
9,030 |
9,030 |
|
 | Balance sheet change% | | 3.0% |
-40.1% |
6.6% |
-17.2% |
8.8% |
11.0% |
-9.0% |
0.0% |
|
 | Added value | | -28.8 |
-33.1 |
-40.6 |
-56.7 |
-52.5 |
-57.1 |
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 % | | 4.2% |
2.4% |
7.9% |
-0.6% |
12.7% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
2.4% |
8.0% |
-0.6% |
12.7% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
-0.1% |
6.1% |
-16.0% |
9.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.9% |
98.4% |
99.9% |
99.9% |
99.0% |
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, % | | 53,971.2% |
28,098.3% |
24,419.8% |
13,777.1% |
16,695.7% |
17,398.5% |
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 % | | 163,981.8% |
16,517.6% |
940.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 199.2 |
674.4 |
62.3 |
821.4 |
894.0 |
96.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 199.2 |
674.4 |
62.3 |
821.4 |
894.0 |
96.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,546.4 |
9,301.8 |
9,915.9 |
7,807.9 |
8,771.8 |
9,926.4 |
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 | | 8,086.4 |
1,870.2 |
-78.7 |
439.9 |
195.1 |
-11.1 |
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 |
-228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-228 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-228 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4,064 |
0 |
0 |
|
|