|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
0.5% |
0.6% |
0.8% |
0.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 72 |
81 |
99 |
98 |
90 |
98 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
65.8 |
709.8 |
824.9 |
645.3 |
927.8 |
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 | | -21.7 |
-22.4 |
-23.1 |
-26.2 |
-21.0 |
-24.7 |
0.0 |
0.0 |
|
 | EBITDA | | -21.7 |
-22.4 |
-23.1 |
-26.2 |
-21.0 |
-24.7 |
0.0 |
0.0 |
|
 | EBIT | | -21.7 |
-22.4 |
-23.1 |
-26.2 |
-21.0 |
-24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,183.9 |
224.6 |
1,093.2 |
1,641.5 |
-341.1 |
1,558.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2,183.9 |
197.6 |
1,254.9 |
1,284.3 |
-255.8 |
1,251.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,184 |
225 |
1,093 |
1,642 |
-341 |
1,559 |
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 | | 5,750 |
5,948 |
7,202 |
8,487 |
8,231 |
9,483 |
9,083 |
9,083 |
|
 | Interest-bearing liabilities | | 226 |
206 |
215 |
224 |
233 |
242 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,995 |
6,173 |
7,437 |
8,818 |
8,483 |
9,843 |
9,083 |
9,083 |
|
|
 | Net Debt | | -1,999 |
-2,126 |
-3,167 |
-4,705 |
-3,910 |
-5,134 |
-9,083 |
-9,083 |
|
|
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 | | -21.7 |
-22.4 |
-23.1 |
-26.2 |
-21.0 |
-24.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
-3.2% |
-3.2% |
-13.4% |
19.9% |
-17.8% |
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) | | 5,995 |
6,173 |
7,437 |
8,818 |
8,483 |
9,843 |
9,083 |
9,083 |
|
 | Balance sheet change% | | -26.2% |
3.0% |
20.5% |
18.6% |
-3.8% |
16.0% |
-7.7% |
0.0% |
|
 | Added value | | -21.7 |
-22.4 |
-23.1 |
-26.2 |
-21.0 |
-24.7 |
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 % | | -3.5% |
3.9% |
16.2% |
20.3% |
5.2% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.5% |
3.9% |
16.2% |
20.5% |
5.2% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | -31.9% |
3.4% |
19.1% |
16.4% |
-3.1% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
96.3% |
96.8% |
96.2% |
97.0% |
96.3% |
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, % | | 9,208.0% |
9,489.9% |
13,701.9% |
17,950.1% |
18,618.1% |
20,760.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
3.5% |
3.0% |
2.6% |
2.8% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,434.5% |
4.8% |
3.9% |
4.1% |
346.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.9 |
11.3 |
16.1 |
15.5 |
18.1 |
15.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.9 |
11.3 |
16.1 |
15.5 |
18.1 |
15.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,224.4 |
2,331.9 |
3,382.5 |
4,928.7 |
4,142.5 |
5,375.6 |
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 | | -44.3 |
83.3 |
221.2 |
-113.4 |
206.3 |
-88.4 |
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 |
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 |
|
|