|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
1.1% |
1.0% |
1.6% |
1.4% |
1.1% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 63 |
84 |
87 |
73 |
77 |
82 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
82.2 |
213.2 |
5.5 |
19.2 |
141.6 |
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 | | -25.1 |
-28.8 |
-29.5 |
-40.9 |
-53.7 |
-58.5 |
0.0 |
0.0 |
|
 | EBITDA | | -28.2 |
-180 |
-51.6 |
-115 |
-262 |
-297 |
0.0 |
0.0 |
|
 | EBIT | | -28.2 |
-180 |
-51.6 |
-115 |
-262 |
-297 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.5 |
573.8 |
757.6 |
-115.5 |
546.6 |
809.8 |
0.0 |
0.0 |
|
 | Net earnings | | 70.2 |
491.1 |
600.3 |
-115.5 |
471.8 |
658.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.5 |
574 |
758 |
-116 |
547 |
810 |
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 | | 2,307 |
2,738 |
3,338 |
3,223 |
3,695 |
4,353 |
4,153 |
4,153 |
|
 | Interest-bearing liabilities | | 0.0 |
434 |
0.0 |
745 |
668 |
976 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,577 |
3,503 |
3,806 |
3,969 |
4,426 |
5,478 |
4,153 |
4,153 |
|
|
 | Net Debt | | -2,390 |
-2,541 |
-2,753 |
-1,656 |
-2,275 |
-3,201 |
-4,153 |
-4,153 |
|
|
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 | | -25.1 |
-28.8 |
-29.5 |
-40.9 |
-53.7 |
-58.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.2% |
-14.4% |
-2.5% |
-38.6% |
-31.3% |
-9.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-151.1 |
-22.1 |
-74.0 |
-208.0 |
-238.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,577 |
3,503 |
3,806 |
3,969 |
4,426 |
5,478 |
4,153 |
4,153 |
|
 | Balance sheet change% | | 3.9% |
35.9% |
8.6% |
4.3% |
11.5% |
23.8% |
-24.2% |
0.0% |
|
 | Added value | | -28.2 |
-28.8 |
-29.5 |
-40.9 |
-53.7 |
-58.5 |
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 (%) | | 112.2% |
625.6% |
175.1% |
281.2% |
487.6% |
507.2% |
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 % | | 5.3% |
19.9% |
21.8% |
7.7% |
14.5% |
21.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
22.1% |
24.5% |
8.2% |
14.6% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
19.5% |
19.8% |
-3.5% |
13.6% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.5% |
78.2% |
87.7% |
81.2% |
83.5% |
79.5% |
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, % | | 8,478.7% |
1,412.6% |
5,333.6% |
1,440.7% |
869.5% |
1,077.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.8% |
0.0% |
23.1% |
18.1% |
22.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.4% |
18.1% |
111.1% |
9.0% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
4.5 |
5.9 |
3.2 |
4.0 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
4.5 |
5.9 |
3.2 |
4.0 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,389.9 |
2,974.5 |
2,753.1 |
2,400.1 |
2,942.5 |
4,176.6 |
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 | | -54.5 |
-292.6 |
-336.6 |
-740.3 |
-728.8 |
-1,123.9 |
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 |
-59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-238 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-297 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-297 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
|
|