|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.7% |
1.4% |
1.2% |
0.8% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 79 |
83 |
73 |
76 |
81 |
91 |
14 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 53.2 |
163.1 |
6.6 |
48.4 |
150.4 |
631.0 |
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 | | -32.5 |
-37.5 |
-128 |
2.6 |
28.2 |
16.2 |
0.0 |
0.0 |
|
 | EBITDA | | -36.2 |
-47.6 |
-128 |
2.6 |
28.2 |
16.2 |
0.0 |
0.0 |
|
 | EBIT | | -36.2 |
-47.6 |
-139 |
-8.1 |
17.5 |
5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.6 |
-249.7 |
377.5 |
142.3 |
-127.2 |
426.8 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
-191.0 |
317.5 |
142.3 |
-127.2 |
426.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.6 |
-250 |
377 |
142 |
-127 |
427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,026 |
1,261 |
1,283 |
1,272 |
1,261 |
1,250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,782 |
7,283 |
6,916 |
6,945 |
6,703 |
7,012 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
684 |
214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,869 |
7,352 |
7,675 |
7,815 |
7,417 |
7,264 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6,228 |
-4,716 |
-5,978 |
-5,287 |
-4,283 |
-4,714 |
0.0 |
0.0 |
|
|
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 | | -32.5 |
-37.5 |
-128 |
2.6 |
28.2 |
16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.5% |
-242.0% |
0.0% |
966.2% |
-42.5% |
-100.0% |
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) | | 7,869 |
7,352 |
7,675 |
7,815 |
7,417 |
7,264 |
0 |
0 |
|
 | Balance sheet change% | | -0.8% |
-6.6% |
4.4% |
1.8% |
-5.1% |
-2.1% |
-100.0% |
0.0% |
|
 | Added value | | -36.2 |
-47.6 |
-128.1 |
2.6 |
28.2 |
16.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,026 |
235 |
11 |
-21 |
-21 |
-21 |
-1,250 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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 (%) | | 111.6% |
127.1% |
108.4% |
-305.5% |
62.0% |
33.9% |
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 % | | 0.4% |
0.7% |
6.2% |
2.9% |
0.8% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
0.7% |
6.6% |
3.2% |
0.9% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-2.5% |
4.5% |
2.1% |
-1.9% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.1% |
90.1% |
88.9% |
90.4% |
96.5% |
0.0% |
0.0% |
|
 | 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, % | | 17,201.6% |
9,902.2% |
4,665.4% |
-199,962.4% |
-15,192.2% |
-29,080.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
56.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 74.7 |
82.1 |
7.9 |
7.2 |
8.3 |
23.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 74.7 |
82.1 |
7.9 |
7.2 |
8.3 |
23.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,228.4 |
4,716.3 |
5,978.2 |
5,287.0 |
4,966.6 |
4,928.5 |
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 | | 2,867.1 |
2,343.4 |
1,431.9 |
1,274.3 |
1,234.3 |
1,208.0 |
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 |
|
|