|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
3.3% |
3.0% |
5.1% |
3.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 78 |
85 |
54 |
55 |
42 |
51 |
30 |
30 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.6 |
275.8 |
0.0 |
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 | | -45.3 |
-44.9 |
-107 |
-122 |
-104 |
-80.4 |
0.0 |
0.0 |
|
 | EBITDA | | -45.3 |
-44.9 |
-107 |
-122 |
-104 |
-80.4 |
0.0 |
0.0 |
|
 | EBIT | | -45.3 |
-44.9 |
-107 |
-122 |
-104 |
-80.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -152.7 |
1,518.5 |
788.8 |
1,841.6 |
-1,273.0 |
911.3 |
0.0 |
0.0 |
|
 | Net earnings | | -87.5 |
1,169.0 |
682.0 |
1,434.4 |
-1,276.7 |
903.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -153 |
1,518 |
789 |
1,842 |
-1,273 |
911 |
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 | | 6,166 |
7,035 |
7,517 |
8,752 |
7,275 |
7,978 |
7,653 |
7,653 |
|
 | Interest-bearing liabilities | | 17.4 |
17.4 |
0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,227 |
7,358 |
7,564 |
9,199 |
7,322 |
8,028 |
7,653 |
7,653 |
|
|
 | Net Debt | | -5,996 |
-7,271 |
-7,546 |
-9,192 |
-7,244 |
-7,917 |
-7,653 |
-7,653 |
|
|
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 | | -45.3 |
-44.9 |
-107 |
-122 |
-104 |
-80.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.2% |
0.9% |
-138.6% |
-13.6% |
14.5% |
22.8% |
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) | | 6,227 |
7,358 |
7,564 |
9,199 |
7,322 |
8,028 |
7,653 |
7,653 |
|
 | Balance sheet change% | | -5.2% |
18.2% |
2.8% |
21.6% |
-20.4% |
9.6% |
-4.7% |
0.0% |
|
 | Added value | | -45.3 |
-44.9 |
-107.1 |
-121.7 |
-104.1 |
-80.4 |
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 % | | 5.7% |
22.4% |
10.6% |
22.0% |
6.2% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
23.0% |
10.9% |
22.6% |
6.4% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
17.7% |
9.4% |
17.6% |
-15.9% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
95.6% |
99.4% |
95.1% |
99.4% |
99.4% |
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, % | | 13,234.7% |
16,193.2% |
7,043.6% |
7,549.9% |
6,958.0% |
9,846.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.2% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,937.8% |
18.1% |
43.4% |
41.9% |
59,625.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 101.5 |
22.6 |
163.3 |
20.6 |
154.5 |
161.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 101.5 |
22.6 |
163.3 |
20.6 |
154.5 |
161.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,013.8 |
7,288.8 |
7,546.0 |
9,197.9 |
7,244.3 |
7,917.0 |
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) | | 346.3 |
374.6 |
157.8 |
138.3 |
166.2 |
225.6 |
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 | | 949.5 |
265.6 |
331.2 |
-278.1 |
254.1 |
264.6 |
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 |
|
|