|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
2.0% |
1.3% |
1.4% |
1.4% |
1.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 76 |
70 |
81 |
76 |
77 |
79 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.6 |
0.6 |
100.2 |
27.0 |
30.8 |
62.3 |
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 | | -267 |
-79.1 |
-98.9 |
-29.1 |
-43.3 |
-35.6 |
0.0 |
0.0 |
|
 | EBITDA | | 1,142 |
-79.1 |
14.1 |
-104 |
-118 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | 437 |
-122 |
-42.4 |
-104 |
-118 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,096.0 |
-351.9 |
789.0 |
-131.9 |
-203.5 |
-105.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,137.0 |
-271.9 |
612.3 |
-102.9 |
-159.1 |
-82.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,096 |
-352 |
789 |
-132 |
-204 |
-105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 166 |
133 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,333 |
4,953 |
5,455 |
4,939 |
4,380 |
4,179 |
3,932 |
3,932 |
|
 | Interest-bearing liabilities | | 7.5 |
12.7 |
16.9 |
34.3 |
142 |
118 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,375 |
5,002 |
5,545 |
5,004 |
4,548 |
4,324 |
3,932 |
3,932 |
|
|
 | Net Debt | | -4,307 |
-3,816 |
-5,016 |
-4,433 |
-3,812 |
-3,600 |
-3,932 |
-3,932 |
|
|
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 | | -267 |
-79.1 |
-98.9 |
-29.1 |
-43.3 |
-35.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
70.4% |
-25.0% |
70.5% |
-48.5% |
17.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 5,375 |
5,002 |
5,545 |
5,004 |
4,548 |
4,324 |
3,932 |
3,932 |
|
 | Balance sheet change% | | 22.1% |
-6.9% |
10.9% |
-9.8% |
-9.1% |
-4.9% |
-9.1% |
0.0% |
|
 | Added value | | 1,141.6 |
-79.1 |
14.1 |
-104.1 |
-118.3 |
-110.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,064 |
314 |
-580 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -163.7% |
154.1% |
42.9% |
357.4% |
273.4% |
310.9% |
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 % | | 23.2% |
-1.9% |
15.1% |
-0.1% |
0.2% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
-2.0% |
15.2% |
-0.1% |
0.2% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
-5.3% |
11.8% |
-2.0% |
-3.4% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.0% |
98.4% |
98.7% |
96.3% |
96.6% |
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, % | | -377.3% |
4,821.5% |
-35,616.6% |
4,257.1% |
3,223.3% |
3,255.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.3% |
0.3% |
0.7% |
3.2% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 80.9% |
2,488.4% |
39.2% |
485.1% |
242.4% |
111.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 104.0 |
81.3 |
92.5 |
69.3 |
24.1 |
26.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 104.0 |
81.3 |
92.5 |
69.3 |
24.1 |
26.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,314.5 |
3,828.4 |
5,032.4 |
4,467.5 |
3,954.0 |
3,717.7 |
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 | | 549.3 |
139.4 |
551.9 |
131.7 |
15.0 |
47.7 |
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 |
-104 |
-118 |
-111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-104 |
-118 |
-111 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-104 |
-118 |
-111 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-103 |
-159 |
-83 |
0 |
0 |
|
|