|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
6.1% |
3.5% |
5.5% |
1.4% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 54 |
38 |
51 |
41 |
77 |
86 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
137.2 |
761.7 |
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 |
|
 | Gross profit | | -24.3 |
-45.0 |
-32.0 |
-56.6 |
-27.3 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -24.3 |
-45.0 |
-152 |
-56.6 |
-27.3 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -24.3 |
-45.0 |
-152 |
-56.6 |
-27.3 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 484.0 |
-142.3 |
1,171.1 |
-1,042.5 |
618.1 |
1,324.1 |
0.0 |
0.0 |
|
 | Net earnings | | 377.3 |
-142.3 |
944.7 |
-814.4 |
479.2 |
1,034.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 484 |
-142 |
1,171 |
-1,042 |
618 |
1,324 |
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 | | 13,917 |
13,719 |
14,607 |
13,736 |
14,156 |
15,129 |
14,937 |
14,937 |
|
 | Interest-bearing liabilities | | 5.9 |
6.7 |
6.7 |
64.2 |
30.5 |
30.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,047 |
13,743 |
14,782 |
13,933 |
14,226 |
15,299 |
14,937 |
14,937 |
|
|
 | Net Debt | | -13,941 |
-13,683 |
-14,776 |
-10,641 |
-3,548 |
-484 |
-14,937 |
-14,937 |
|
|
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% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -24.3 |
-45.0 |
-32.0 |
-56.6 |
-27.3 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.0% |
-84.7% |
28.9% |
-77.2% |
51.7% |
39.4% |
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) | | 14,047 |
13,743 |
14,782 |
13,933 |
14,226 |
15,299 |
14,937 |
14,937 |
|
 | Balance sheet change% | | 2.5% |
-2.2% |
7.6% |
-5.7% |
2.1% |
7.5% |
-2.4% |
0.0% |
|
 | Added value | | -24.3 |
-45.0 |
-152.0 |
-56.6 |
-27.3 |
-16.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-5,660,500.0% |
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 |
-1.0 |
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% |
-5,660,500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-5,660,500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
475.6% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-81,438,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-81,438,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-104,249,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.5% |
1.9% |
8.4% |
2.5% |
4.5% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
1.9% |
8.5% |
2.6% |
4.5% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
-1.0% |
6.7% |
-5.7% |
3.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.8% |
98.8% |
98.6% |
99.5% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
19,768,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-1,050,752,700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 57,279.2% |
30,435.0% |
9,723.9% |
18,798.8% |
12,986.3% |
2,925.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.5% |
6,391.5% |
445.1% |
3,969.1% |
27.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 600.9 |
568.7 |
597.2 |
169.7 |
98.7 |
21.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 600.9 |
568.7 |
597.2 |
169.7 |
98.7 |
21.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,946.5 |
13,689.6 |
14,782.2 |
10,705.2 |
3,578.2 |
514.9 |
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 |
112.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
1,393,332,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,396.0 |
5,234.0 |
5,088.8 |
6,901.6 |
6,844.7 |
3,528.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
690,158,400.0% |
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 |
|
|