|
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% |
6.9% |
3.6% |
7.2% |
4.0% |
3.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 45 |
35 |
51 |
33 |
49 |
54 |
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 | | -71.0 |
-93.7 |
-100 |
-72.6 |
-63.3 |
-56.0 |
0.0 |
0.0 |
|
 | EBITDA | | -71.0 |
-93.7 |
-100 |
-72.6 |
-63.3 |
-56.0 |
0.0 |
0.0 |
|
 | EBIT | | -71.0 |
-93.7 |
-100 |
-72.6 |
-63.3 |
-56.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,149.1 |
-681.0 |
1,574.5 |
-1,694.5 |
707.8 |
1,458.9 |
0.0 |
0.0 |
|
 | Net earnings | | 6,084.2 |
-729.4 |
1,226.5 |
-1,694.5 |
707.8 |
1,352.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,149 |
-681 |
1,575 |
-1,695 |
708 |
1,459 |
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 | | 12,571 |
11,734 |
12,002 |
10,194 |
10,787 |
12,140 |
11,948 |
11,948 |
|
 | Interest-bearing liabilities | | 122 |
224 |
0.0 |
0.0 |
8.0 |
9.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,777 |
12,049 |
12,373 |
10,551 |
10,815 |
12,185 |
11,948 |
11,948 |
|
|
 | Net Debt | | -11,755 |
-11,825 |
-12,287 |
-10,419 |
-10,550 |
-12,035 |
-11,948 |
-11,948 |
|
|
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 |
-93.7 |
-100 |
-72.6 |
-63.3 |
-56.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.3% |
-32.0% |
-7.1% |
27.7% |
12.8% |
11.6% |
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% |
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) | | 12,777 |
12,049 |
12,373 |
10,551 |
10,815 |
12,185 |
11,948 |
11,948 |
|
 | Balance sheet change% | | 56.2% |
-5.7% |
2.7% |
-14.7% |
2.5% |
12.7% |
-1.9% |
0.0% |
|
 | Added value | | -71.0 |
-93.7 |
-100.3 |
-72.6 |
-63.3 |
-56.0 |
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 % | | 58.8% |
2.5% |
13.0% |
4.6% |
6.6% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 59.1% |
2.5% |
13.2% |
4.7% |
6.8% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 58.7% |
-6.0% |
10.3% |
-15.3% |
6.7% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
97.4% |
97.0% |
96.6% |
99.7% |
99.6% |
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, % | | 16,564.6% |
12,625.9% |
12,245.1% |
14,355.2% |
16,660.7% |
21,489.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
1.9% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
570.8% |
8.3% |
0.0% |
55.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 62.0 |
38.3 |
33.3 |
29.6 |
389.4 |
271.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 62.0 |
38.3 |
33.3 |
29.6 |
389.4 |
271.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,877.5 |
12,048.7 |
12,287.0 |
10,419.2 |
10,557.5 |
12,044.3 |
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 |
73.1 |
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 | | 3,579.4 |
2,085.0 |
1,425.5 |
876.0 |
898.3 |
896.3 |
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 |
|
|