|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
1.5% |
1.4% |
0.8% |
0.9% |
0.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 55 |
77 |
79 |
90 |
89 |
91 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
67.5 |
180.4 |
1,623.7 |
1,424.4 |
1,705.0 |
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 | | -25.4 |
-42.7 |
-43.1 |
-18.6 |
-20.6 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -25.4 |
-515 |
-83.2 |
-222 |
-20.6 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -25.4 |
-515 |
-83.2 |
-222 |
-20.6 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,672.2 |
50.4 |
106.4 |
140.0 |
-185.1 |
222.8 |
0.0 |
0.0 |
|
 | Net earnings | | 13,802.9 |
-69.6 |
83.9 |
77.9 |
-143.9 |
222.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,672 |
50.4 |
106 |
140 |
-185 |
223 |
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 | | 20,052 |
19,875 |
19,848 |
19,813 |
19,555 |
19,659 |
19,412 |
19,412 |
|
 | Interest-bearing liabilities | | 5.2 |
5.6 |
1.2 |
1.2 |
6.8 |
6.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,275 |
20,020 |
19,859 |
19,886 |
19,571 |
19,676 |
19,412 |
19,412 |
|
|
 | Net Debt | | -9,969 |
-11,110 |
-11,288 |
-11,719 |
-11,138 |
-9,034 |
-19,412 |
-19,412 |
|
|
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 | | -25.4 |
-42.7 |
-43.1 |
-18.6 |
-20.6 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -120.9% |
-68.1% |
-1.1% |
57.0% |
-11.2% |
3.1% |
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) | | 20,275 |
20,020 |
19,859 |
19,886 |
19,571 |
19,676 |
19,412 |
19,412 |
|
 | Balance sheet change% | | 152.6% |
-1.3% |
-0.8% |
0.1% |
-1.6% |
0.5% |
-1.3% |
0.0% |
|
 | Added value | | -25.4 |
-515.4 |
-83.2 |
-222.0 |
-20.6 |
-20.0 |
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 | | -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% |
1,208.5% |
192.8% |
1,196.2% |
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 % | | 96.9% |
0.3% |
0.7% |
0.9% |
0.7% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 97.7% |
0.3% |
0.7% |
0.9% |
0.7% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 98.4% |
-0.3% |
0.4% |
0.4% |
-0.7% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.3% |
99.9% |
99.6% |
99.9% |
99.9% |
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, % | | 39,285.2% |
2,155.4% |
13,574.9% |
5,277.7% |
53,955.7% |
45,184.1% |
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 % | | 333.7% |
201.7% |
922.8% |
2,761.4% |
7,919.2% |
263.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 90.7 |
137.4 |
1,772.1 |
225.8 |
970.7 |
973.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 90.7 |
137.4 |
1,772.1 |
225.8 |
970.7 |
973.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,974.6 |
11,115.6 |
11,289.1 |
11,720.0 |
11,144.9 |
9,040.5 |
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) | | 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 | | 19,181.6 |
9,277.7 |
8,856.6 |
5,025.6 |
5,374.7 |
7,467.3 |
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 |
|
|