|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.3% |
1.7% |
3.8% |
2.5% |
4.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 60 |
65 |
72 |
50 |
61 |
45 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
5.3 |
0.0 |
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 | | -19.7 |
-22.4 |
-6.3 |
-3.3 |
-10.2 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -19.7 |
-22.4 |
-6.3 |
-3.3 |
-10.2 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.7 |
-22.4 |
-6.3 |
-3.3 |
-10.2 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 348.7 |
767.1 |
605.0 |
-384.4 |
269.0 |
-135.2 |
0.0 |
0.0 |
|
 | Net earnings | | 270.0 |
595.2 |
478.1 |
-370.5 |
279.0 |
-161.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 349 |
767 |
605 |
-384 |
269 |
-135 |
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 | | 3,438 |
3,923 |
4,288 |
3,803 |
3,964 |
3,681 |
3,486 |
3,486 |
|
 | Interest-bearing liabilities | | 96.5 |
80.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,619 |
4,180 |
4,597 |
3,886 |
3,968 |
3,768 |
3,486 |
3,486 |
|
|
 | Net Debt | | -3,248 |
-3,937 |
-4,358 |
-3,682 |
-3,796 |
-3,710 |
-3,486 |
-3,486 |
|
|
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 | | -19.7 |
-22.4 |
-6.3 |
-3.3 |
-10.2 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -289.6% |
-13.4% |
71.6% |
48.6% |
-213.1% |
7.0% |
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) | | 3,619 |
4,180 |
4,597 |
3,886 |
3,968 |
3,768 |
3,486 |
3,486 |
|
 | Balance sheet change% | | 118.1% |
15.5% |
10.0% |
-15.5% |
2.1% |
-5.0% |
-7.5% |
0.0% |
|
 | Added value | | -19.7 |
-22.4 |
-6.3 |
-3.3 |
-10.2 |
-9.5 |
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 % | | 13.4% |
20.0% |
14.0% |
12.0% |
15.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
20.7% |
14.9% |
12.6% |
15.5% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
16.2% |
11.6% |
-9.2% |
7.2% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
93.9% |
93.3% |
97.9% |
99.9% |
97.7% |
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, % | | 16,465.9% |
17,601.1% |
68,704.8% |
112,864.2% |
37,168.3% |
39,068.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
13.9% |
26.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.5 |
16.0 |
14.5 |
46.1 |
1,047.1 |
126.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.5 |
16.0 |
14.5 |
46.1 |
1,047.1 |
126.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,344.6 |
4,018.1 |
4,357.9 |
3,681.6 |
3,796.0 |
3,709.9 |
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 | | 1,144.0 |
535.8 |
-59.8 |
118.1 |
187.8 |
212.6 |
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 |
|
|