|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
8.6% |
3.3% |
6.5% |
3.8% |
3.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 45 |
28 |
53 |
36 |
50 |
52 |
23 |
23 |
|
 | Credit rating | | BBB |
BB |
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 | | -33.3 |
-20.4 |
-24.8 |
-27.4 |
-17.3 |
-18.7 |
0.0 |
0.0 |
|
 | EBITDA | | -33.3 |
-20.4 |
-24.8 |
-27.4 |
-17.3 |
-18.7 |
0.0 |
0.0 |
|
 | EBIT | | -33.3 |
-20.4 |
-24.8 |
-27.4 |
-17.3 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 898.8 |
191.9 |
1,204.2 |
-964.8 |
685.5 |
1,048.5 |
0.0 |
0.0 |
|
 | Net earnings | | 833.4 |
149.7 |
939.3 |
-964.8 |
685.5 |
874.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 899 |
192 |
1,204 |
-965 |
686 |
1,048 |
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 | | 4,348 |
4,448 |
5,337 |
4,322 |
4,949 |
5,763 |
5,570 |
5,570 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,561 |
4,682 |
5,572 |
4,331 |
4,986 |
5,895 |
5,570 |
5,570 |
|
|
 | Net Debt | | -4,561 |
-4,679 |
-5,572 |
-27.5 |
-4,928 |
-5,895 |
-5,570 |
-5,570 |
|
|
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 | | -33.3 |
-20.4 |
-24.8 |
-27.4 |
-17.3 |
-18.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
38.7% |
-21.3% |
-10.7% |
36.9% |
-8.0% |
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) | | 4,561 |
4,682 |
5,572 |
4,331 |
4,986 |
5,895 |
5,570 |
5,570 |
|
 | Balance sheet change% | | 20.7% |
2.7% |
19.0% |
-22.3% |
15.1% |
18.2% |
-5.5% |
0.0% |
|
 | Added value | | -33.3 |
-20.4 |
-24.8 |
-27.4 |
-17.3 |
-18.7 |
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 (%) | | 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 % | | 21.7% |
4.3% |
23.5% |
-0.6% |
14.7% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
4.5% |
24.6% |
-0.6% |
14.8% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
3.4% |
19.2% |
-20.0% |
14.8% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
95.0% |
95.8% |
99.8% |
99.3% |
97.8% |
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, % | | 13,693.9% |
22,915.6% |
22,505.5% |
100.1% |
28,501.3% |
31,568.4% |
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 | | 21.4 |
20.0 |
23.7 |
5.0 |
136.3 |
44.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.4 |
20.0 |
23.7 |
5.0 |
136.3 |
44.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,561.3 |
4,678.7 |
5,572.1 |
27.5 |
4,927.6 |
5,894.8 |
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 | | -79.3 |
-202.3 |
-216.7 |
33.2 |
28.8 |
-73.7 |
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 |
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 |
|
|