|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
5.7% |
3.3% |
2.5% |
2.8% |
3.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 68 |
41 |
55 |
61 |
59 |
52 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
0.0 |
0.1 |
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 | | 699 |
414 |
-162 |
-11.5 |
-74.2 |
-114 |
0.0 |
0.0 |
|
 | EBITDA | | 551 |
360 |
-240 |
-99.4 |
-161 |
-201 |
0.0 |
0.0 |
|
 | EBIT | | 551 |
360 |
-240 |
-99.4 |
-161 |
-201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,344.9 |
-865.4 |
1,216.7 |
464.0 |
-302.4 |
1,496.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,049.0 |
-865.4 |
1,155.7 |
392.4 |
-224.7 |
1,201.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,345 |
-865 |
1,217 |
464 |
-302 |
1,496 |
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 | | 15,170 |
14,305 |
15,460 |
15,853 |
15,628 |
16,830 |
16,630 |
16,630 |
|
 | Interest-bearing liabilities | | 56.5 |
4.0 |
10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,571 |
14,333 |
15,486 |
15,889 |
15,677 |
16,876 |
16,630 |
16,630 |
|
|
 | Net Debt | | -15,505 |
-14,274 |
-15,468 |
-15,863 |
-15,435 |
-16,781 |
-16,630 |
-16,630 |
|
|
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 | | 699 |
414 |
-162 |
-11.5 |
-74.2 |
-114 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
-40.7% |
0.0% |
92.9% |
-544.9% |
-53.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -147.5 |
-54.3 |
-78.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,571 |
14,333 |
15,486 |
15,889 |
15,677 |
16,876 |
16,630 |
16,630 |
|
 | Balance sheet change% | | 8.2% |
-8.0% |
8.0% |
2.6% |
-1.3% |
7.6% |
-1.5% |
0.0% |
|
 | Added value | | 698.6 |
413.9 |
-161.5 |
-99.4 |
-160.7 |
-200.6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 78.9% |
86.9% |
148.8% |
864.2% |
216.6% |
176.1% |
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 % | | 9.0% |
17.1% |
8.9% |
5.3% |
6.5% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
-5.8% |
8.2% |
5.3% |
6.5% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
-5.9% |
7.8% |
2.5% |
-1.4% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
99.8% |
99.8% |
99.8% |
99.7% |
99.7% |
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, % | | -2,813.8% |
-3,969.3% |
6,436.5% |
15,952.4% |
9,604.9% |
8,364.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.7% |
5.8% |
0.0% |
6,739.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.8 |
499.6 |
607.1 |
441.8 |
319.1 |
364.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.8 |
499.6 |
607.1 |
441.8 |
319.1 |
364.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,561.4 |
14,277.8 |
15,478.7 |
15,862.9 |
15,435.5 |
16,780.6 |
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 | | -311.7 |
118.7 |
106.8 |
85.2 |
1,763.2 |
3,656.4 |
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 |
-99 |
-161 |
-201 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-99 |
-161 |
-201 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-99 |
-161 |
-201 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
392 |
-225 |
1,202 |
0 |
0 |
|
|