|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
6.3% |
10.5% |
5.0% |
5.0% |
3.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 75 |
37 |
22 |
43 |
43 |
56 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.4 |
0.0 |
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 | | -4.6 |
-4.0 |
-8.3 |
-2.9 |
-5.1 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-4.0 |
-8.3 |
-2.9 |
-5.1 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-4.0 |
-8.3 |
-2.9 |
-5.1 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 815.2 |
134.5 |
79.3 |
-196.2 |
75.5 |
210.8 |
0.0 |
0.0 |
|
 | Net earnings | | 805.1 |
104.8 |
61.6 |
-143.8 |
59.0 |
164.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 815 |
134 |
79.3 |
-196 |
75.5 |
211 |
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 | | 2,393 |
2,443 |
2,448 |
2,304 |
2,363 |
2,527 |
2,417 |
2,417 |
|
 | Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,405 |
2,474 |
2,467 |
2,305 |
2,364 |
2,533 |
2,417 |
2,417 |
|
|
 | Net Debt | | -2,344 |
-2,474 |
-2,467 |
-2,247 |
-2,313 |
-2,526 |
-2,417 |
-2,417 |
|
|
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 | | -4.6 |
-4.0 |
-8.3 |
-2.9 |
-5.1 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.6% |
14.2% |
-108.4% |
64.5% |
-74.5% |
-6.7% |
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) | | 2,405 |
2,474 |
2,467 |
2,305 |
2,364 |
2,533 |
2,417 |
2,417 |
|
 | Balance sheet change% | | 51.3% |
2.8% |
-0.3% |
-6.5% |
2.6% |
7.1% |
-4.6% |
0.0% |
|
 | Added value | | -4.6 |
-4.0 |
-8.3 |
-2.9 |
-5.1 |
-5.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 40.8% |
5.5% |
3.3% |
1.5% |
3.2% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 41.0% |
5.6% |
3.3% |
1.5% |
3.2% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 40.4% |
4.3% |
2.5% |
-6.1% |
2.5% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
98.7% |
99.2% |
99.9% |
99.9% |
99.8% |
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, % | | 50,532.8% |
62,151.8% |
29,741.5% |
76,372.4% |
45,059.6% |
46,131.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 201.7% |
159.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 196.3 |
80.0 |
130.0 |
1,844.2 |
1,885.7 |
444.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 196.3 |
80.0 |
130.0 |
1,844.2 |
1,885.7 |
444.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,344.3 |
2,473.6 |
2,466.8 |
2,246.9 |
2,313.4 |
2,526.1 |
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) | | 98.4 |
114.7 |
55.0 |
155.1 |
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 | | -11.9 |
-1.1 |
-6.4 |
100.8 |
49.6 |
10.3 |
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 |
|
|