|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
1.7% |
0.9% |
2.7% |
1.2% |
1.3% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 97 |
74 |
88 |
59 |
81 |
79 |
6 |
6 |
|
 | Credit rating | | AA |
A |
A |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 393.9 |
3.9 |
279.4 |
0.0 |
142.7 |
20.5 |
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 | | -10.0 |
-16.1 |
-10.8 |
-8.7 |
-27.5 |
-37.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-16.1 |
-10.8 |
-8.7 |
-27.5 |
-37.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-16.1 |
-10.8 |
-8.7 |
-27.5 |
-37.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,201.2 |
-59.1 |
457.4 |
-796.2 |
3,084.4 |
494.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,236.8 |
-22.5 |
482.8 |
-774.2 |
3,138.7 |
550.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,201 |
-59.1 |
457 |
-796 |
3,084 |
495 |
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 | | 3,699 |
3,677 |
4,159 |
3,385 |
6,524 |
1,074 |
44.7 |
44.7 |
|
 | Interest-bearing liabilities | | 6,408 |
6,578 |
5,876 |
7,565 |
7,784 |
7,002 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,196 |
10,295 |
10,048 |
10,975 |
14,330 |
8,095 |
44.7 |
44.7 |
|
|
 | Net Debt | | 5,491 |
5,641 |
5,723 |
7,511 |
7,739 |
6,548 |
-44.7 |
-44.7 |
|
|
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 | | -10.0 |
-16.1 |
-10.8 |
-8.7 |
-27.5 |
-37.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.6% |
-61.3% |
32.6% |
19.7% |
-216.6% |
-35.9% |
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) | | 10,196 |
10,295 |
10,048 |
10,975 |
14,330 |
8,095 |
45 |
45 |
|
 | Balance sheet change% | | 22.8% |
1.0% |
-2.4% |
9.2% |
30.6% |
-43.5% |
-99.4% |
0.0% |
|
 | Added value | | -10.0 |
-16.1 |
-10.8 |
-8.7 |
-27.5 |
-37.4 |
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 % | | 14.6% |
0.9% |
5.5% |
-6.7% |
26.1% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
0.9% |
5.5% |
-6.7% |
26.2% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 40.1% |
-0.6% |
12.3% |
-20.5% |
63.4% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.3% |
35.7% |
41.4% |
30.8% |
45.5% |
13.3% |
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, % | | -55,145.9% |
-35,120.9% |
-52,851.5% |
-86,369.8% |
-28,107.6% |
-17,501.9% |
0.0% |
0.0% |
|
 | Gearing % | | 173.2% |
178.9% |
141.3% |
223.5% |
119.3% |
651.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.3% |
1.7% |
1.4% |
2.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 916.7 |
936.7 |
153.7 |
53.8 |
44.9 |
454.1 |
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) | | 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 | | -5,515.7 |
-5,645.5 |
-5,735.4 |
-7,513.6 |
-7,706.5 |
-6,565.2 |
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 |
|
|