|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.3% |
1.7% |
1.2% |
1.1% |
1.3% |
2.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 56 |
74 |
81 |
83 |
78 |
66 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
24.5 |
473.2 |
602.0 |
212.9 |
0.5 |
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 | | -71.0 |
-90.4 |
-75.4 |
-104 |
-101 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | -81.0 |
-110 |
-115 |
-134 |
-131 |
-142 |
0.0 |
0.0 |
|
 | EBIT | | -81.0 |
-110 |
-115 |
-134 |
-131 |
-142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.2 |
1,590.6 |
1,246.0 |
1,568.8 |
2,991.9 |
-84.3 |
0.0 |
0.0 |
|
 | Net earnings | | -82.0 |
1,593.2 |
1,247.0 |
1,568.8 |
2,996.5 |
-76.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.2 |
1,591 |
1,246 |
1,569 |
2,992 |
-84.3 |
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 | | 16,786 |
17,868 |
18,434 |
19,151 |
19,932 |
18,663 |
1,282 |
1,282 |
|
 | Interest-bearing liabilities | | 50.8 |
39.8 |
36.3 |
36.3 |
34.0 |
32.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,151 |
18,261 |
18,811 |
19,525 |
20,078 |
18,696 |
1,282 |
1,282 |
|
|
 | Net Debt | | 50.8 |
38.6 |
-227 |
-38.4 |
-62.1 |
-149 |
-1,282 |
-1,282 |
|
|
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 | | -71.0 |
-90.4 |
-75.4 |
-104 |
-101 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.7% |
-27.3% |
16.6% |
-37.6% |
2.9% |
-10.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,151 |
18,261 |
18,811 |
19,525 |
20,078 |
18,696 |
1,282 |
1,282 |
|
 | Balance sheet change% | | 0.2% |
6.5% |
3.0% |
3.8% |
2.8% |
-6.9% |
-93.1% |
0.0% |
|
 | Added value | | -81.0 |
-110.4 |
-115.0 |
-133.8 |
-130.8 |
-141.7 |
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 (%) | | 114.1% |
122.1% |
152.6% |
128.9% |
129.8% |
126.9% |
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 % | | -0.5% |
9.0% |
6.7% |
8.2% |
15.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
9.2% |
6.9% |
8.3% |
15.3% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
9.2% |
6.9% |
8.3% |
15.3% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
97.8% |
98.0% |
98.1% |
99.3% |
99.8% |
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, % | | -62.7% |
-35.0% |
197.4% |
28.7% |
47.5% |
104.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
6.4% |
5.7% |
4.3% |
0.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
3.0 |
4.6 |
6.5 |
20.4 |
48.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
3.0 |
4.6 |
6.5 |
20.4 |
48.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.2 |
263.4 |
74.7 |
96.1 |
180.7 |
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 | | -303.5 |
778.5 |
1,343.9 |
2,060.7 |
2,842.0 |
1,573.0 |
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 |
-115 |
-134 |
-131 |
-142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-115 |
-134 |
-131 |
-142 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-115 |
-134 |
-131 |
-142 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,247 |
1,569 |
2,996 |
-76 |
0 |
0 |
|
|