|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
0.7% |
1.5% |
1.5% |
1.2% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 72 |
66 |
94 |
75 |
76 |
80 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
0.1 |
641.4 |
27.2 |
24.9 |
134.8 |
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 | | -55.0 |
-101 |
-50.7 |
-78.3 |
-107 |
-60.9 |
0.0 |
0.0 |
|
 | EBITDA | | -55.0 |
-101 |
-50.7 |
-78.3 |
-299 |
-141 |
0.0 |
0.0 |
|
 | EBIT | | -55.0 |
-101 |
-50.7 |
-78.3 |
-299 |
-141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.0 |
-136.9 |
958.5 |
65.3 |
-484.0 |
592.8 |
0.0 |
0.0 |
|
 | Net earnings | | 237.9 |
-106.8 |
747.7 |
50.9 |
-377.6 |
450.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 305 |
-137 |
959 |
65.3 |
-484 |
593 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41.1 |
41.1 |
57.1 |
78.1 |
78.1 |
78.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,590 |
6,375 |
7,012 |
6,950 |
6,458 |
6,843 |
6,221 |
6,221 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,626 |
6,391 |
7,181 |
6,979 |
6,665 |
6,901 |
6,221 |
6,221 |
|
|
 | Net Debt | | -6,585 |
-6,319 |
-7,124 |
-6,791 |
-6,320 |
-6,760 |
-6,221 |
-6,221 |
|
|
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 | | -55.0 |
-101 |
-50.7 |
-78.3 |
-107 |
-60.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.0% |
-82.9% |
49.6% |
-54.6% |
-36.2% |
42.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 6,626 |
6,391 |
7,181 |
6,979 |
6,665 |
6,901 |
6,221 |
6,221 |
|
 | Balance sheet change% | | 2.4% |
-3.6% |
12.4% |
-2.8% |
-4.5% |
3.5% |
-9.9% |
0.0% |
|
 | Added value | | -55.0 |
-100.6 |
-50.7 |
-78.3 |
-298.7 |
-140.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6 |
0 |
16 |
21 |
0 |
0 |
-78 |
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% |
280.0% |
231.4% |
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 % | | 4.7% |
-1.4% |
14.1% |
7.0% |
0.5% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
-1.5% |
14.3% |
7.1% |
0.6% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
-1.6% |
11.2% |
0.7% |
-5.6% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.8% |
97.6% |
99.6% |
96.9% |
99.2% |
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, % | | 11,971.0% |
6,281.8% |
14,059.5% |
8,668.8% |
2,115.9% |
4,799.1% |
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 | | 181.8 |
405.0 |
42.1 |
280.3 |
31.8 |
208.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 181.8 |
405.0 |
42.1 |
280.3 |
31.8 |
208.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,584.9 |
6,319.4 |
7,124.1 |
6,791.4 |
6,319.9 |
6,760.3 |
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) | | 94.2 |
51.5 |
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 | | 552.1 |
1,123.7 |
105.5 |
534.3 |
550.0 |
248.0 |
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 |
-299 |
-141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-299 |
-141 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-299 |
-141 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-378 |
450 |
0 |
0 |
|
|