|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.5% |
2.2% |
12.0% |
7.6% |
18.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 67 |
62 |
64 |
19 |
31 |
8 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
0.3 |
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 | | 685 |
169 |
80.8 |
46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
-24.8 |
-82.5 |
-46.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 23.6 |
-119 |
-165 |
-46.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 287.4 |
250.6 |
1,455.8 |
-1,196.9 |
338.1 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 224.2 |
195.5 |
1,135.7 |
-949.9 |
263.7 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 287 |
251 |
1,456 |
-1,197 |
338 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 723 |
629 |
546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,548 |
6,743 |
7,879 |
6,929 |
7,193 |
500 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 3,120 |
3,007 |
2,894 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,116 |
10,006 |
11,207 |
6,929 |
7,193 |
500 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6,271 |
-6,365 |
-7,764 |
-1,024 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 685 |
169 |
80.8 |
46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
-75.3% |
-52.3% |
-42.9% |
-100.0% |
0.0% |
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) | | 10,116 |
10,006 |
11,207 |
6,929 |
7,193 |
500 |
0 |
0 |
|
 | Balance sheet change% | | -13.7% |
-1.1% |
12.0% |
-38.2% |
3.8% |
-93.0% |
-100.0% |
0.0% |
|
 | Added value | | 128.6 |
-24.8 |
-82.5 |
-46.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -210 |
-188 |
-166 |
-546 |
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 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
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 (%) | | 3.4% |
-70.2% |
-204.9% |
-101.4% |
0.0% |
0.0% |
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 % | | 2.6% |
2.7% |
13.9% |
1.3% |
4.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
2.7% |
14.2% |
1.3% |
4.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
2.9% |
15.5% |
-12.8% |
3.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.7% |
67.4% |
70.3% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | 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, % | | -4,877.4% |
25,637.2% |
9,407.9% |
2,188.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 47.7% |
44.6% |
36.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.6% |
0.5% |
91.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
3.0 |
3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.0 |
3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,391.3 |
9,372.7 |
10,658.6 |
1,023.7 |
0.0 |
0.0 |
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 | | -240.7 |
-1,209.6 |
-1,459.5 |
6,801.9 |
7,139.9 |
500.0 |
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 |
|
|