|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.6% |
4.4% |
3.6% |
2.6% |
4.7% |
2.3% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 54 |
48 |
53 |
59 |
45 |
64 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -18.5 |
-41.0 |
0.0 |
-21.2 |
-22.8 |
-19.8 |
0.0 |
0.0 |
|
 | EBITDA | | -18.5 |
-41.0 |
-19.0 |
-21.2 |
-22.8 |
-19.8 |
0.0 |
0.0 |
|
 | EBIT | | -18.5 |
-41.0 |
-19.0 |
-21.2 |
-22.8 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -316.0 |
602.4 |
275.1 |
789.3 |
-722.0 |
1,220.9 |
0.0 |
0.0 |
|
 | Net earnings | | -246.7 |
469.8 |
214.5 |
615.2 |
-563.4 |
952.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -316 |
602 |
275 |
789 |
-722 |
1,221 |
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 | | 7,782 |
8,252 |
8,427 |
9,002 |
8,438 |
9,391 |
9,130 |
9,130 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,793 |
8,904 |
9,123 |
9,812 |
8,919 |
9,888 |
9,130 |
9,130 |
|
|
 | Net Debt | | -334 |
-8,848 |
-9,123 |
-9,812 |
-8,720 |
-9,888 |
-9,130 |
-9,130 |
|
|
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 | | -18.5 |
-41.0 |
0.0 |
-21.2 |
-22.8 |
-19.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.5% |
-121.3% |
0.0% |
0.0% |
-7.5% |
13.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,793 |
8,904 |
9,123 |
9,812 |
8,919 |
9,888 |
9,130 |
9,130 |
|
 | Balance sheet change% | | -3.4% |
1.3% |
2.5% |
7.5% |
-9.1% |
10.9% |
-7.7% |
0.0% |
|
 | Added value | | -18.5 |
-41.0 |
-19.0 |
-21.2 |
-22.8 |
-19.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
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 % | | 4.1% |
6.8% |
3.1% |
8.4% |
2.0% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
7.5% |
3.3% |
9.1% |
2.1% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
5.9% |
2.6% |
7.1% |
-6.5% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
92.7% |
92.4% |
91.7% |
94.6% |
95.0% |
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, % | | 1,801.7% |
21,580.3% |
48,074.7% |
46,378.5% |
38,327.5% |
49,936.7% |
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 | | 0.5 |
13.6 |
13.1 |
12.1 |
18.5 |
19.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
13.6 |
13.1 |
12.1 |
18.5 |
19.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 333.9 |
8,847.7 |
9,123.1 |
9,811.8 |
8,720.3 |
9,888.5 |
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 | | -527.9 |
-532.3 |
-463.0 |
-556.7 |
-211.0 |
-313.1 |
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 |
-23 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-23 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-23 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-563 |
952 |
0 |
0 |
|
|