|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
1.1% |
0.6% |
1.1% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 71 |
76 |
84 |
97 |
85 |
86 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
20.6 |
278.9 |
711.2 |
319.0 |
434.6 |
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 | | -59.9 |
-24.2 |
-28.7 |
-35.3 |
-28.1 |
-31.1 |
0.0 |
0.0 |
|
 | EBITDA | | -59.9 |
-24.2 |
-28.7 |
-35.3 |
-28.1 |
-31.1 |
0.0 |
0.0 |
|
 | EBIT | | -59.9 |
-24.2 |
-28.7 |
-35.3 |
-28.1 |
-31.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.0 |
107.6 |
268.3 |
1,279.9 |
-460.8 |
335.1 |
0.0 |
0.0 |
|
 | Net earnings | | -33.7 |
61.8 |
170.1 |
1,104.8 |
-465.9 |
299.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.0 |
108 |
268 |
1,280 |
-461 |
335 |
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 | | 6,562 |
6,516 |
6,575 |
7,380 |
6,800 |
6,982 |
6,610 |
6,610 |
|
 | Interest-bearing liabilities | | 19.2 |
0.0 |
23.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,591 |
6,564 |
6,705 |
7,555 |
6,810 |
7,004 |
6,610 |
6,610 |
|
|
 | Net Debt | | -5,717 |
-5,240 |
-5,081 |
-4,720 |
-4,074 |
-4,348 |
-6,610 |
-6,610 |
|
|
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 | | -59.9 |
-24.2 |
-28.7 |
-35.3 |
-28.1 |
-31.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.1% |
59.6% |
-18.4% |
-23.2% |
20.4% |
-10.5% |
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) | | 6,591 |
6,564 |
6,705 |
7,555 |
6,810 |
7,004 |
6,610 |
6,610 |
|
 | Balance sheet change% | | -2.3% |
-0.4% |
2.2% |
12.7% |
-9.9% |
2.9% |
-5.6% |
0.0% |
|
 | Added value | | -59.9 |
-24.2 |
-28.7 |
-35.3 |
-28.1 |
-31.1 |
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 % | | 0.7% |
1.6% |
4.3% |
18.0% |
2.4% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
1.6% |
4.4% |
18.4% |
2.5% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
0.9% |
2.6% |
15.8% |
-6.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.3% |
98.1% |
97.7% |
99.9% |
99.7% |
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, % | | 9,547.6% |
21,651.1% |
17,725.2% |
13,368.7% |
14,491.3% |
13,997.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 711.4% |
0.0% |
150.3% |
31.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 197.1 |
120.9 |
49.7 |
39.9 |
625.7 |
294.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 197.1 |
120.9 |
49.7 |
39.9 |
625.7 |
294.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,736.1 |
5,240.0 |
5,104.4 |
4,719.6 |
4,073.8 |
4,347.9 |
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 | | 4,817.3 |
4,355.6 |
3,241.5 |
2,125.1 |
2,545.0 |
2,469.5 |
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 |
|
|