|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
3.9% |
1.6% |
2.6% |
3.0% |
2.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 51 |
51 |
75 |
60 |
57 |
65 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
29.8 |
0.0 |
0.0 |
0.6 |
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 | | -62.6 |
-56.7 |
-59.4 |
-80.3 |
-86.4 |
-87.9 |
0.0 |
0.0 |
|
 | EBITDA | | -62.6 |
-56.7 |
-59.4 |
-80.3 |
-86.4 |
-87.9 |
0.0 |
0.0 |
|
 | EBIT | | -62.6 |
-56.7 |
-59.4 |
-80.3 |
-86.4 |
-87.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 484.4 |
-1,039.1 |
3,055.4 |
-456.4 |
-267.7 |
1,685.7 |
0.0 |
0.0 |
|
 | Net earnings | | 378.3 |
-1,040.3 |
2,611.8 |
-462.3 |
-267.7 |
1,470.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 484 |
-1,039 |
3,055 |
-456 |
-268 |
1,686 |
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 | | 12,539 |
11,199 |
13,511 |
12,748 |
12,366 |
13,718 |
13,471 |
13,471 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
100 |
83.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,607 |
11,246 |
13,891 |
13,278 |
12,527 |
13,853 |
13,471 |
13,471 |
|
|
 | Net Debt | | -12,526 |
-11,177 |
-13,891 |
-13,039 |
-12,163 |
-13,675 |
-13,471 |
-13,471 |
|
|
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 | | -62.6 |
-56.7 |
-59.4 |
-80.3 |
-86.4 |
-87.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.0% |
9.4% |
-4.7% |
-35.1% |
-7.7% |
-1.6% |
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) | | 12,607 |
11,246 |
13,891 |
13,278 |
12,527 |
13,853 |
13,471 |
13,471 |
|
 | Balance sheet change% | | 0.8% |
-10.8% |
23.5% |
-4.4% |
-5.7% |
10.6% |
-2.8% |
0.0% |
|
 | Added value | | -62.6 |
-56.7 |
-59.4 |
-80.3 |
-86.4 |
-87.9 |
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 % | | 3.9% |
1.4% |
24.3% |
9.7% |
3.5% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
1.4% |
24.8% |
10.0% |
3.6% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
-8.8% |
21.1% |
-3.5% |
-2.1% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.6% |
97.3% |
96.0% |
98.7% |
99.0% |
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, % | | 20,010.6% |
19,704.8% |
23,385.2% |
16,246.1% |
14,071.0% |
15,565.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3,551.2% |
783.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 184.2 |
237.5 |
36.5 |
25.1 |
77.8 |
319.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 184.2 |
237.5 |
36.5 |
25.1 |
77.8 |
319.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,525.9 |
11,176.6 |
13,890.8 |
13,139.5 |
12,246.4 |
13,675.2 |
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 | | 290.1 |
291.7 |
-283.0 |
-216.8 |
319.4 |
423.2 |
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 |
|
|