|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.5% |
5.1% |
3.7% |
13.2% |
5.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 65 |
63 |
43 |
50 |
17 |
41 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-45.6 |
-38.3 |
0.0 |
0.0 |
|
 | EBITDA | | -22.0 |
-54.0 |
-43.6 |
-53.8 |
-45.6 |
-38.3 |
0.0 |
0.0 |
|
 | EBIT | | -22.0 |
-54.0 |
-43.6 |
-53.8 |
-45.6 |
-38.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 482.0 |
1,127.0 |
463.3 |
889.0 |
-966.2 |
502.6 |
0.0 |
0.0 |
|
 | Net earnings | | 525.0 |
1,008.0 |
360.7 |
693.4 |
-966.2 |
502.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 482 |
1,127 |
463 |
889 |
-966 |
503 |
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 | | 4,202 |
5,102 |
5,352 |
5,933 |
4,852 |
5,237 |
4,990 |
4,990 |
|
 | Interest-bearing liabilities | | 15.0 |
0.0 |
160 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,217 |
5,167 |
5,512 |
6,133 |
4,852 |
5,312 |
4,990 |
4,990 |
|
|
 | Net Debt | | -2,302 |
-4,195 |
-5,298 |
-6,033 |
-4,751 |
-5,211 |
-4,990 |
-4,990 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-45.6 |
-38.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.1% |
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) | | 4,217 |
5,167 |
5,512 |
6,133 |
4,852 |
5,312 |
4,990 |
4,990 |
|
 | Balance sheet change% | | 10.8% |
22.5% |
6.7% |
11.3% |
-20.9% |
9.5% |
-6.1% |
0.0% |
|
 | Added value | | -22.0 |
-54.0 |
-43.6 |
-53.8 |
-45.6 |
-38.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 17.9% |
24.0% |
8.7% |
15.3% |
6.6% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
24.2% |
8.8% |
15.4% |
6.7% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
21.7% |
6.9% |
12.3% |
-17.9% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.7% |
97.1% |
96.7% |
100.0% |
98.6% |
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, % | | 10,463.6% |
7,768.5% |
12,149.8% |
11,216.1% |
10,411.1% |
13,608.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.0% |
3.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,896.0% |
13.3% |
4.5% |
0.2% |
2,660.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 158.3 |
64.9 |
34.5 |
30.7 |
0.0 |
70.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 158.3 |
64.9 |
34.5 |
30.7 |
0.0 |
70.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,317.0 |
4,195.0 |
5,457.7 |
6,132.7 |
4,750.9 |
5,210.9 |
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 |
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 | | 62.0 |
-15.0 |
-94.7 |
-180.4 |
108.4 |
39.0 |
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 |
|
|