|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
3.5% |
1.6% |
4.1% |
1.8% |
1.4% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 73 |
53 |
73 |
49 |
71 |
77 |
29 |
30 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.5 |
0.0 |
25.3 |
0.0 |
7.4 |
74.5 |
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 | | -69.6 |
-56.2 |
17.5 |
-57.2 |
125 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | -69.6 |
-56.2 |
17.5 |
-57.2 |
125 |
105 |
0.0 |
0.0 |
|
 | EBIT | | -69.6 |
-72.2 |
-14.5 |
-94.2 |
65.2 |
32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 556.4 |
-445.3 |
1,530.6 |
-1,723.0 |
714.9 |
1,518.3 |
0.0 |
0.0 |
|
 | Net earnings | | 556.4 |
-448.4 |
1,530.6 |
-1,723.0 |
714.9 |
1,518.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 556 |
-445 |
1,531 |
-1,723 |
715 |
1,518 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,171 |
2,342 |
3,061 |
3,756 |
3,684 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,203 |
12,644 |
14,062 |
11,674 |
11,889 |
12,907 |
11,907 |
11,907 |
|
 | Interest-bearing liabilities | | 2,952 |
4,247 |
3,622 |
4,212 |
4,557 |
3,145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,177 |
16,974 |
17,722 |
16,005 |
16,552 |
16,159 |
11,907 |
11,907 |
|
|
 | Net Debt | | 2,810 |
622 |
3,527 |
4,207 |
4,422 |
2,923 |
-11,907 |
-11,907 |
|
|
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 | | -69.6 |
-56.2 |
17.5 |
-57.2 |
125 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | -112.0% |
19.3% |
0.0% |
0.0% |
0.0% |
-16.0% |
-100.0% |
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) | | 16,177 |
16,974 |
17,722 |
16,005 |
16,552 |
16,159 |
11,907 |
11,907 |
|
 | Balance sheet change% | | 1.2% |
4.9% |
4.4% |
-9.7% |
3.4% |
-2.4% |
-26.3% |
0.0% |
|
 | Added value | | -69.6 |
-56.2 |
17.5 |
-57.2 |
102.2 |
105.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,155 |
139 |
682 |
635 |
-144 |
-3,684 |
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 |
1.0 |
2.0 |
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% |
128.5% |
-83.1% |
164.8% |
52.1% |
31.3% |
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 % | | 4.0% |
-2.0% |
9.4% |
0.9% |
5.4% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
-2.1% |
9.4% |
0.9% |
5.4% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
-3.5% |
11.5% |
-13.4% |
6.1% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.6% |
74.5% |
79.3% |
72.9% |
71.8% |
79.9% |
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, % | | -4,039.0% |
-1,106.9% |
20,200.7% |
-7,357.7% |
3,534.0% |
2,782.1% |
0.0% |
0.0% |
|
 | Gearing % | | 22.4% |
33.6% |
25.8% |
36.1% |
38.3% |
24.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.9% |
2.6% |
47.7% |
3.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.3 |
0.1 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.3 |
0.1 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 141.7 |
3,625.5 |
95.3 |
5.1 |
135.3 |
221.1 |
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 | | 3,586.3 |
824.9 |
-2,055.0 |
-2,814.1 |
-2,027.1 |
-1,889.0 |
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 |
|
|