|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.3% |
1.6% |
6.0% |
4.0% |
3.0% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 59 |
65 |
73 |
38 |
49 |
58 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
9.5 |
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 | | -7.6 |
-10.2 |
-19.6 |
-26.3 |
-4.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-10.2 |
-19.6 |
-26.3 |
-4.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-10.2 |
-19.6 |
-26.3 |
-4.0 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.6 |
349.4 |
761.3 |
56.3 |
-109.5 |
119.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8.8 |
342.9 |
767.2 |
47.3 |
-122.5 |
108.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.6 |
349 |
761 |
56.3 |
-110 |
119 |
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 | | 3,611 |
3,898 |
4,609 |
4,599 |
4,418 |
4,466 |
4,341 |
4,341 |
|
 | Interest-bearing liabilities | | 0.0 |
16.2 |
16.2 |
16.2 |
16.2 |
16.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,676 |
3,930 |
4,833 |
4,636 |
4,478 |
4,500 |
4,341 |
4,341 |
|
|
 | Net Debt | | -1,210 |
-2,478 |
-2,826 |
-3,052 |
-3,605 |
-3,563 |
-4,341 |
-4,341 |
|
|
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 | | -7.6 |
-10.2 |
-19.6 |
-26.3 |
-4.0 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.6% |
-33.6% |
-92.3% |
-34.2% |
84.6% |
-107.8% |
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) | | 3,676 |
3,930 |
4,833 |
4,636 |
4,478 |
4,500 |
4,341 |
4,341 |
|
 | Balance sheet change% | | -1.3% |
6.9% |
23.0% |
-4.1% |
-3.4% |
0.5% |
-3.5% |
0.0% |
|
 | Added value | | -7.6 |
-10.2 |
-19.6 |
-26.3 |
-4.0 |
-8.4 |
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 % | | 0.7% |
9.4% |
17.8% |
1.4% |
-2.4% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
9.5% |
18.3% |
1.4% |
-2.4% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
9.1% |
18.0% |
1.0% |
-2.7% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
99.2% |
95.4% |
99.2% |
98.7% |
99.2% |
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, % | | 15,827.5% |
24,272.4% |
14,393.9% |
11,590.2% |
89,176.7% |
42,418.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
78.8% |
115.7% |
50.2% |
4.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.2 |
95.6 |
13.9 |
123.8 |
70.3 |
121.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.2 |
95.6 |
13.9 |
123.8 |
70.3 |
121.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,209.7 |
2,494.5 |
2,841.9 |
3,068.6 |
3,621.7 |
3,579.4 |
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 |
541.7 |
260.7 |
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 | | 2,364.1 |
2,969.5 |
2,891.8 |
4,458.3 |
4,141.2 |
4,114.5 |
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 |
|
|