|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.1% |
5.1% |
3.8% |
7.8% |
4.7% |
3.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 19 |
43 |
49 |
30 |
44 |
53 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | -56.9 |
-29.3 |
-31.6 |
-33.8 |
-40.9 |
-32.5 |
0.0 |
0.0 |
|
 | EBITDA | | -56.9 |
-29.3 |
-31.6 |
-33.8 |
-40.9 |
-32.5 |
0.0 |
0.0 |
|
 | EBIT | | -56.9 |
-29.3 |
-31.6 |
-33.8 |
-40.9 |
-32.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 468.5 |
257.4 |
817.9 |
-1,436.3 |
910.6 |
1,142.6 |
0.0 |
0.0 |
|
 | Net earnings | | 348.2 |
201.6 |
636.5 |
-1,444.6 |
901.3 |
1,019.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 469 |
257 |
818 |
-1,436 |
911 |
1,143 |
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 | | 13,200 |
13,347 |
13,927 |
12,425 |
13,326 |
14,346 |
7,396 |
7,396 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,234 |
13,374 |
14,061 |
12,455 |
13,359 |
14,440 |
7,396 |
7,396 |
|
|
 | Net Debt | | -13,182 |
-13,300 |
-14,056 |
-12,379 |
-13,315 |
-14,440 |
-7,396 |
-7,396 |
|
|
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 | | -56.9 |
-29.3 |
-31.6 |
-33.8 |
-40.9 |
-32.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
48.6% |
-7.9% |
-7.0% |
-21.1% |
20.5% |
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) | | 13,234 |
13,374 |
14,061 |
12,455 |
13,359 |
14,440 |
7,396 |
7,396 |
|
 | Balance sheet change% | | 2.3% |
1.1% |
5.1% |
-11.4% |
7.3% |
8.1% |
-48.8% |
0.0% |
|
 | Added value | | -56.9 |
-29.3 |
-31.6 |
-33.8 |
-40.9 |
-32.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 3.7% |
2.3% |
6.3% |
2.0% |
7.2% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
2.3% |
6.3% |
2.0% |
7.2% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
1.5% |
4.7% |
-11.0% |
7.0% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.0% |
99.8% |
99.8% |
99.3% |
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, % | | 23,173.0% |
45,468.4% |
44,548.8% |
36,679.4% |
32,567.5% |
44,424.0% |
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 | | 394.2 |
495.3 |
105.0 |
415.1 |
411.0 |
152.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 394.2 |
495.3 |
105.0 |
415.1 |
411.0 |
152.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,181.9 |
13,300.0 |
14,056.5 |
12,379.3 |
13,314.9 |
14,440.5 |
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) | | 215.4 |
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 | | 10,802.4 |
2,726.3 |
2,529.7 |
3,500.9 |
2,759.3 |
36.2 |
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 |
|
|