|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
4.1% |
2.1% |
3.6% |
3.3% |
1.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 49 |
50 |
67 |
50 |
54 |
71 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
2.7 |
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 | | -27.3 |
-22.8 |
-20.7 |
-22.5 |
-32.4 |
-35.0 |
0.0 |
0.0 |
|
 | EBITDA | | -27.3 |
-22.8 |
-20.7 |
-22.5 |
-32.4 |
-35.0 |
0.0 |
0.0 |
|
 | EBIT | | -27.3 |
-22.8 |
-20.7 |
-22.5 |
-32.4 |
-35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 230.1 |
-271.8 |
629.0 |
-566.7 |
127.0 |
404.1 |
0.0 |
0.0 |
|
 | Net earnings | | 179.5 |
-271.0 |
550.4 |
-566.7 |
127.0 |
404.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 230 |
-272 |
629 |
-567 |
127 |
404 |
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 | | 8,136 |
7,165 |
7,115 |
5,849 |
4,551 |
4,055 |
3,155 |
3,155 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,205 |
7,192 |
7,221 |
5,876 |
4,681 |
4,237 |
3,155 |
3,155 |
|
|
 | Net Debt | | -8,205 |
-7,192 |
-7,221 |
-5,872 |
-4,667 |
-4,220 |
-3,155 |
-3,155 |
|
|
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 | | -27.3 |
-22.8 |
-20.7 |
-22.5 |
-32.4 |
-35.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.9% |
16.6% |
9.2% |
-8.9% |
-43.7% |
-8.1% |
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) | | 8,205 |
7,192 |
7,221 |
5,876 |
4,681 |
4,237 |
3,155 |
3,155 |
|
 | Balance sheet change% | | -2.3% |
-12.3% |
0.4% |
-18.6% |
-20.3% |
-9.5% |
-25.5% |
0.0% |
|
 | Added value | | -27.3 |
-22.8 |
-20.7 |
-22.5 |
-32.4 |
-35.0 |
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 | | -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 (%) | | 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 % | | 2.8% |
-0.3% |
8.7% |
-0.3% |
2.5% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
-0.3% |
8.8% |
-0.3% |
2.5% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
-3.5% |
7.7% |
-8.7% |
2.4% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.6% |
98.5% |
99.5% |
97.2% |
95.7% |
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, % | | 30,052.9% |
31,596.8% |
34,926.4% |
26,067.9% |
14,414.1% |
12,056.2% |
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 | | 119.4 |
266.4 |
68.4 |
217.6 |
36.0 |
23.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 119.4 |
266.4 |
68.4 |
217.6 |
36.0 |
23.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,204.7 |
7,192.1 |
7,221.0 |
5,871.8 |
4,666.7 |
4,219.8 |
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 | | -48.9 |
-16.2 |
-100.6 |
27.2 |
96.2 |
60.7 |
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 |
|
|