|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
2.5% |
2.5% |
2.5% |
3.0% |
2.4% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 83 |
63 |
61 |
60 |
57 |
63 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 184.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -52.9 |
-39.2 |
-31.4 |
-32.8 |
-33.2 |
-31.9 |
0.0 |
0.0 |
|
 | EBITDA | | -176 |
-39.2 |
-31.4 |
-32.8 |
-33.2 |
-31.9 |
0.0 |
0.0 |
|
 | EBIT | | -176 |
-39.2 |
-31.4 |
-32.8 |
-33.2 |
-31.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.2 |
-71.1 |
322.3 |
-7.5 |
4.7 |
382.6 |
0.0 |
0.0 |
|
 | Net earnings | | -70.2 |
-40.2 |
251.7 |
-6.1 |
2.4 |
298.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.2 |
-71.1 |
322 |
-7.5 |
4.7 |
383 |
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 | | 6,456 |
6,308 |
6,449 |
6,330 |
6,218 |
6,398 |
5,776 |
5,776 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,463 |
6,313 |
6,454 |
6,338 |
6,223 |
6,405 |
5,776 |
5,776 |
|
|
 | Net Debt | | -3,947 |
-6,080 |
-6,359 |
-3,193 |
-5,982 |
-6,199 |
-5,776 |
-5,776 |
|
|
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 | | -52.9 |
-39.2 |
-31.4 |
-32.8 |
-33.2 |
-31.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
25.9% |
19.8% |
-4.4% |
-1.3% |
4.0% |
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) | | 6,463 |
6,313 |
6,454 |
6,338 |
6,223 |
6,405 |
5,776 |
5,776 |
|
 | Balance sheet change% | | -2.8% |
-2.3% |
2.2% |
-1.8% |
-1.8% |
2.9% |
-9.8% |
0.0% |
|
 | Added value | | -176.5 |
-39.2 |
-31.4 |
-32.8 |
-33.2 |
-31.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -272 |
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 (%) | | 333.7% |
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 % | | -0.9% |
0.8% |
5.3% |
1.0% |
0.3% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
0.8% |
5.3% |
1.0% |
0.3% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-0.6% |
3.9% |
-0.1% |
0.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 2,236.4% |
15,522.3% |
20,251.1% |
9,740.2% |
18,008.4% |
19,449.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 557.0 |
1,147.8 |
1,173.5 |
728.6 |
1,131.5 |
915.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 557.0 |
1,147.8 |
1,173.5 |
728.6 |
1,131.5 |
915.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,946.8 |
6,080.4 |
6,359.0 |
3,192.9 |
5,982.0 |
6,199.4 |
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 |
51.2 |
63.9 |
96.9 |
60.4 |
80.2 |
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 | | 4,169.9 |
4,054.6 |
3,960.2 |
3,884.7 |
3,741.0 |
3,579.7 |
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 |
|
|