|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
3.8% |
6.5% |
5.1% |
5.4% |
4.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 69 |
51 |
35 |
43 |
41 |
46 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
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 | | -21.0 |
788 |
-46.3 |
-24.6 |
-30.2 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
504 |
-65.1 |
-24.6 |
-30.2 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | -21.0 |
484 |
-65.1 |
-24.6 |
-30.2 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 261.5 |
589.7 |
208.3 |
-617.4 |
223.3 |
-459.1 |
0.0 |
0.0 |
|
 | Net earnings | | 189.8 |
471.6 |
161.9 |
-484.5 |
173.8 |
-361.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 261 |
590 |
208 |
-617 |
223 |
-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 | | 5,487 |
5,848 |
5,897 |
5,298 |
5,354 |
4,870 |
4,235 |
4,235 |
|
 | Interest-bearing liabilities | | 145 |
0.0 |
0.0 |
336 |
342 |
240 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,124 |
6,119 |
6,149 |
5,646 |
5,707 |
5,122 |
4,235 |
4,235 |
|
|
 | Net Debt | | -2,490 |
-5,958 |
-5,987 |
-5,017 |
-5,243 |
-4,663 |
-4,235 |
-4,235 |
|
|
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 | | -21.0 |
788 |
-46.3 |
-24.6 |
-30.2 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
0.0% |
0.0% |
46.8% |
-22.8% |
13.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,124 |
6,119 |
6,149 |
5,646 |
5,707 |
5,122 |
4,235 |
4,235 |
|
 | Balance sheet change% | | 6.2% |
-0.1% |
0.5% |
-8.2% |
1.1% |
-10.3% |
-17.3% |
0.0% |
|
 | Added value | | -21.0 |
503.6 |
-65.1 |
-24.6 |
-30.2 |
-26.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-20 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
61.4% |
140.7% |
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% |
10.5% |
3.6% |
3.3% |
6.4% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
11.2% |
3.8% |
3.3% |
6.4% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
8.3% |
2.8% |
-8.7% |
3.3% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
95.6% |
95.9% |
93.8% |
93.8% |
95.1% |
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, % | | 11,839.8% |
-1,183.1% |
9,192.5% |
20,383.1% |
17,341.2% |
17,912.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
0.0% |
0.0% |
6.3% |
6.4% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.0% |
69.6% |
0.0% |
482.5% |
41.9% |
224.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.2 |
22.5 |
24.3 |
16.2 |
16.1 |
20.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.2 |
22.5 |
24.3 |
16.2 |
16.1 |
20.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,635.2 |
5,958.3 |
5,986.8 |
5,353.2 |
5,584.9 |
4,902.9 |
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 | | 2,235.6 |
1,415.7 |
198.1 |
256.9 |
273.1 |
212.9 |
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 |
504 |
-65 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
504 |
-65 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
484 |
-65 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
472 |
162 |
0 |
0 |
0 |
0 |
0 |
|
|