|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
2.7% |
1.6% |
8.2% |
4.5% |
5.8% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 55 |
60 |
73 |
29 |
45 |
40 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.1 |
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 | | -39.6 |
-76.1 |
-46.1 |
-49.9 |
-56.0 |
-53.9 |
0.0 |
0.0 |
|
 | EBITDA | | -39.6 |
-76.1 |
-46.1 |
-49.9 |
-56.0 |
-53.9 |
0.0 |
0.0 |
|
 | EBIT | | -39.6 |
-76.1 |
-46.1 |
-49.9 |
-56.0 |
-53.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 313.5 |
440.3 |
1,922.2 |
-1,084.7 |
570.0 |
-9.1 |
0.0 |
0.0 |
|
 | Net earnings | | 244.0 |
342.8 |
602.6 |
-1,084.7 |
570.0 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 314 |
440 |
1,922 |
-1,085 |
570 |
-9.1 |
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 | | 5,567 |
5,910 |
6,513 |
5,428 |
5,998 |
5,889 |
5,764 |
5,764 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,713 |
7,621 |
6,525 |
5,441 |
6,011 |
5,902 |
5,764 |
5,764 |
|
|
 | Net Debt | | -746 |
-551 |
-5,918 |
-5,395 |
-5,974 |
-5,892 |
-5,764 |
-5,764 |
|
|
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 | | -39.6 |
-76.1 |
-46.1 |
-49.9 |
-56.0 |
-53.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.9% |
-92.2% |
39.5% |
-8.3% |
-12.3% |
3.8% |
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) | | 5,713 |
7,621 |
6,525 |
5,441 |
6,011 |
5,902 |
5,764 |
5,764 |
|
 | Balance sheet change% | | 5.3% |
33.4% |
-14.4% |
-16.6% |
10.5% |
-1.8% |
-2.3% |
0.0% |
|
 | Added value | | -39.6 |
-76.1 |
-46.1 |
-49.9 |
-56.0 |
-53.9 |
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 % | | 5.7% |
7.3% |
28.4% |
2.2% |
10.0% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
8.4% |
32.3% |
2.2% |
10.0% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
6.0% |
9.7% |
-18.2% |
10.0% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
77.6% |
99.8% |
99.8% |
99.8% |
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, % | | 1,883.8% |
723.8% |
12,850.3% |
10,819.5% |
10,666.3% |
10,934.6% |
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 | | 5.1 |
0.3 |
498.1 |
435.2 |
480.8 |
472.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
0.3 |
498.1 |
435.2 |
480.8 |
472.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 745.7 |
550.6 |
5,917.9 |
5,395.1 |
5,973.9 |
5,891.9 |
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 | | 600.3 |
-1,652.0 |
357.6 |
54.3 |
49.8 |
129.6 |
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 |
|
|