|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 7.1% |
8.1% |
8.1% |
18.9% |
8.2% |
14.6% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 35 |
30 |
29 |
6 |
29 |
15 |
26 |
26 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
BB |
BB |
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 | | 1,432 |
983 |
954 |
38.7 |
856 |
544 |
0.0 |
0.0 |
|
 | EBITDA | | 693 |
172 |
294 |
-708 |
201 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | 693 |
172 |
294 |
-708 |
201 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 691.9 |
155.6 |
271.1 |
-732.6 |
200.8 |
-84.3 |
0.0 |
0.0 |
|
 | Net earnings | | 539.2 |
121.3 |
211.4 |
-732.6 |
200.8 |
-84.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 692 |
156 |
271 |
-733 |
201 |
-84.3 |
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 | | 2,984 |
3,046 |
3,197 |
2,364 |
2,498 |
2,346 |
2,191 |
2,191 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,298 |
3,720 |
3,446 |
2,428 |
2,730 |
2,513 |
2,191 |
2,191 |
|
|
 | Net Debt | | -2,629 |
-3,131 |
-2,910 |
-2,428 |
-2,470 |
-2,271 |
-2,191 |
-2,191 |
|
|
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 | | 1,432 |
983 |
954 |
38.7 |
856 |
544 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.7% |
-31.4% |
-3.0% |
-95.9% |
2,115.3% |
-36.4% |
-100.0% |
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) | | 3,298 |
3,720 |
3,446 |
2,428 |
2,730 |
2,513 |
2,191 |
2,191 |
|
 | Balance sheet change% | | 10.7% |
12.8% |
-7.4% |
-29.5% |
12.4% |
-7.9% |
-12.8% |
0.0% |
|
 | Added value | | 692.6 |
172.0 |
293.8 |
-708.1 |
200.8 |
-120.0 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 48.3% |
17.5% |
30.8% |
-1,831.7% |
23.4% |
-22.0% |
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 % | | 22.1% |
4.9% |
8.2% |
-24.1% |
7.8% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 25.2% |
5.7% |
9.4% |
-25.5% |
8.3% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
4.0% |
6.8% |
-26.3% |
8.3% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.5% |
81.9% |
92.8% |
97.4% |
91.5% |
93.4% |
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, % | | -379.6% |
-1,819.9% |
-990.5% |
342.9% |
-1,230.3% |
1,892.9% |
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 | | 8.7 |
4.9 |
12.3 |
37.9 |
10.8 |
13.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.5 |
5.5 |
13.8 |
37.9 |
11.8 |
15.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,629.3 |
3,130.7 |
2,909.9 |
2,428.5 |
2,470.5 |
2,271.1 |
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 | | 2,984.3 |
3,045.6 |
3,197.0 |
2,364.4 |
2,498.2 |
2,345.9 |
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 |
0 |
0 |
201 |
-120 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
201 |
-120 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
201 |
-120 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
201 |
-84 |
0 |
0 |
|
|