|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
1.8% |
1.1% |
2.2% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
83 |
72 |
83 |
66 |
73 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.1 |
372.3 |
8.1 |
556.4 |
0.6 |
26.8 |
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 | | -11.8 |
-13.8 |
-17.1 |
-23.2 |
-25.2 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-13.8 |
-17.1 |
-23.2 |
-25.2 |
-23.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-13.8 |
-17.1 |
-23.2 |
-25.2 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -132.1 |
771.9 |
-368.1 |
650.1 |
-738.7 |
800.2 |
0.0 |
0.0 |
|
 | Net earnings | | -51.3 |
582.5 |
-448.0 |
470.8 |
-635.8 |
831.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -132 |
772 |
-368 |
650 |
-739 |
800 |
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 | | 15,446 |
15,975 |
14,767 |
14,388 |
13,422 |
14,053 |
11,095 |
11,095 |
|
 | Interest-bearing liabilities | | 0.0 |
6.0 |
129 |
124 |
182 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,451 |
16,019 |
14,981 |
14,696 |
13,609 |
14,058 |
11,095 |
11,095 |
|
|
 | Net Debt | | -8,475 |
-11,489 |
-11,001 |
-11,029 |
-9,090 |
-9,600 |
-11,095 |
-11,095 |
|
|
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 | | -11.8 |
-13.8 |
-17.1 |
-23.2 |
-25.2 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.0% |
-17.4% |
-23.9% |
-35.3% |
-9.0% |
8.3% |
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) | | 15,451 |
16,019 |
14,981 |
14,696 |
13,609 |
14,058 |
11,095 |
11,095 |
|
 | Balance sheet change% | | -0.7% |
3.7% |
-6.5% |
-1.9% |
-7.4% |
3.3% |
-21.1% |
0.0% |
|
 | Added value | | -11.8 |
-13.8 |
-17.1 |
-23.2 |
-25.2 |
-23.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.4% |
4.9% |
-2.3% |
4.4% |
8.1% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.9% |
-2.3% |
4.5% |
8.2% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
3.7% |
-2.9% |
3.2% |
-4.6% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
98.6% |
97.9% |
98.6% |
100.0% |
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, % | | 72,076.0% |
83,244.6% |
64,319.7% |
47,641.2% |
36,032.7% |
41,518.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
0.9% |
1.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
26.9% |
18.0% |
3.6% |
1,230.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,899.3 |
263.2 |
53.0 |
36.4 |
50.6 |
1,957.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,899.3 |
263.2 |
53.0 |
36.4 |
50.6 |
1,957.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,474.7 |
11,494.6 |
11,130.5 |
11,153.2 |
9,272.0 |
9,599.9 |
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 | | 3,361.0 |
1,743.6 |
1,079.1 |
273.0 |
512.3 |
582.5 |
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 |
|
|