|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
4.5% |
3.0% |
6.3% |
5.1% |
4.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 46 |
46 |
56 |
37 |
42 |
47 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -43.2 |
-36.2 |
-37.3 |
-43.9 |
-48.4 |
-67.9 |
0.0 |
0.0 |
|
 | EBITDA | | -360 |
-391 |
-392 |
-409 |
-414 |
-566 |
0.0 |
0.0 |
|
 | EBIT | | -360 |
-391 |
-392 |
-409 |
-414 |
-566 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.0 |
220.4 |
1,622.6 |
-1,282.9 |
348.0 |
870.3 |
0.0 |
0.0 |
|
 | Net earnings | | 70.5 |
171.7 |
1,265.4 |
-1,000.9 |
271.4 |
678.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.0 |
220 |
1,623 |
-1,283 |
348 |
870 |
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 | | 9,162 |
9,223 |
10,375 |
9,260 |
9,413 |
9,970 |
9,710 |
9,710 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,225 |
9,318 |
10,617 |
9,321 |
9,499 |
10,043 |
9,710 |
9,710 |
|
|
 | Net Debt | | -6,674 |
-7,016 |
-8,517 |
-6,564 |
-6,945 |
-8,177 |
-9,710 |
-9,710 |
|
|
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 | | -43.2 |
-36.2 |
-37.3 |
-43.9 |
-48.4 |
-67.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
16.3% |
-3.2% |
-17.6% |
-10.1% |
-40.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,225 |
9,318 |
10,617 |
9,321 |
9,499 |
10,043 |
9,710 |
9,710 |
|
 | Balance sheet change% | | -0.4% |
1.0% |
13.9% |
-12.2% |
1.9% |
5.7% |
-3.3% |
0.0% |
|
 | Added value | | -359.8 |
-390.7 |
-392.4 |
-409.1 |
-414.4 |
-565.5 |
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 | | -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 (%) | | 832.7% |
1,080.3% |
1,051.4% |
931.7% |
856.8% |
833.3% |
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 % | | 1.0% |
2.4% |
16.3% |
-0.1% |
3.7% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
2.4% |
16.6% |
-0.1% |
3.7% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
1.9% |
12.9% |
-10.2% |
2.9% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.0% |
97.7% |
99.3% |
99.1% |
99.3% |
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, % | | 1,854.8% |
1,795.6% |
2,170.6% |
1,604.5% |
1,676.0% |
1,446.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 145.2 |
97.5 |
43.8 |
152.0 |
110.6 |
136.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 145.2 |
97.5 |
43.8 |
152.0 |
110.6 |
136.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,673.7 |
7,015.5 |
8,517.4 |
6,564.1 |
6,945.4 |
8,177.4 |
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 | | 2,533.5 |
2,336.8 |
2,150.0 |
2,846.2 |
2,691.3 |
2,069.7 |
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 |
-566 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-566 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-566 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
678 |
0 |
0 |
|
|