|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
1.1% |
1.6% |
1.9% |
1.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 69 |
67 |
84 |
73 |
70 |
74 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.1 |
192.5 |
9.6 |
1.4 |
12.3 |
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 | | -17.2 |
-15.9 |
282 |
602 |
-2.9 |
-20.5 |
0.0 |
0.0 |
|
 | EBITDA | | -78.9 |
-116 |
173 |
303 |
-51.0 |
-51.0 |
0.0 |
0.0 |
|
 | EBIT | | -145 |
-183 |
107 |
237 |
-117 |
-117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.2 |
-191.8 |
637.6 |
-92.7 |
44.0 |
255.8 |
0.0 |
0.0 |
|
 | Net earnings | | -64.2 |
-191.8 |
615.9 |
-114.1 |
13.6 |
178.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.2 |
-192 |
638 |
-92.7 |
44.0 |
256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,224 |
1,158 |
1,092 |
1,026 |
959 |
893 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,577 |
4,277 |
4,785 |
4,558 |
4,458 |
4,136 |
3,889 |
3,889 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,592 |
4,292 |
4,916 |
4,616 |
4,516 |
4,282 |
3,889 |
3,889 |
|
|
 | Net Debt | | -3,362 |
-3,123 |
-3,734 |
-3,523 |
-3,540 |
-3,370 |
-3,889 |
-3,889 |
|
|
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 | | -17.2 |
-15.9 |
282 |
602 |
-2.9 |
-20.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.7% |
7.4% |
0.0% |
113.7% |
0.0% |
-605.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,592 |
4,292 |
4,916 |
4,616 |
4,516 |
4,282 |
3,889 |
3,889 |
|
 | Balance sheet change% | | -4.0% |
-6.5% |
14.5% |
-6.1% |
-2.2% |
-5.2% |
-9.2% |
0.0% |
|
 | Added value | | -78.9 |
-116.5 |
173.4 |
303.1 |
-51.0 |
-51.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
-133 |
-133 |
-133 |
-133 |
-133 |
-893 |
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 |
1.0 |
2.0 |
-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 (%) | | 843.6% |
1,147.0% |
38.0% |
39.4% |
4,026.8% |
570.9% |
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 % | | -1.1% |
-3.7% |
14.0% |
5.7% |
1.1% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-3.7% |
14.3% |
5.8% |
1.1% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-4.3% |
13.6% |
-2.4% |
0.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
97.3% |
98.8% |
98.7% |
96.6% |
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, % | | 4,260.6% |
2,680.8% |
-2,153.6% |
-1,162.2% |
6,937.1% |
6,607.4% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 224.5 |
208.9 |
33.1 |
62.2 |
86.8 |
47.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 224.5 |
208.9 |
33.1 |
62.2 |
86.8 |
47.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,361.6 |
3,122.8 |
3,733.8 |
3,522.9 |
3,539.7 |
3,369.9 |
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) | | 318.2 |
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 | | 406.6 |
181.1 |
247.2 |
405.2 |
238.4 |
298.9 |
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 |
173 |
303 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
173 |
303 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
107 |
237 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
616 |
-114 |
0 |
0 |
0 |
0 |
|
|