|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.1% |
2.7% |
2.0% |
1.0% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 69 |
84 |
59 |
68 |
84 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
377.3 |
0.0 |
1.5 |
412.0 |
191.2 |
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 | | -313 |
-9.9 |
-11.3 |
-18.2 |
-17.0 |
-24.8 |
0.0 |
0.0 |
|
 | EBITDA | | -313 |
-9.9 |
-11.3 |
-18.2 |
-17.0 |
-24.8 |
0.0 |
0.0 |
|
 | EBIT | | -313 |
-9.9 |
-11.3 |
-18.2 |
-17.0 |
-24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 428.1 |
666.1 |
-765.1 |
-317.2 |
523.1 |
815.5 |
0.0 |
0.0 |
|
 | Net earnings | | 428.1 |
666.1 |
-765.1 |
-317.2 |
523.1 |
651.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 428 |
666 |
-765 |
-317 |
523 |
816 |
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 | | 8,841 |
9,452 |
8,187 |
7,812 |
8,277 |
8,728 |
8,353 |
8,353 |
|
 | Interest-bearing liabilities | | 47.1 |
7.5 |
313 |
315 |
166 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,893 |
9,464 |
8,506 |
8,327 |
8,642 |
8,872 |
8,353 |
8,353 |
|
|
 | Net Debt | | -1,242 |
-1,165 |
-6,489 |
-5,425 |
-6,428 |
-6,868 |
-8,353 |
-8,353 |
|
|
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 | | -313 |
-9.9 |
-11.3 |
-18.2 |
-17.0 |
-24.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -186.8% |
96.8% |
-14.2% |
-60.9% |
6.5% |
-45.5% |
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) | | 8,893 |
9,464 |
8,506 |
8,327 |
8,642 |
8,872 |
8,353 |
8,353 |
|
 | Balance sheet change% | | -0.4% |
6.4% |
-10.1% |
-2.1% |
3.8% |
2.7% |
-5.8% |
0.0% |
|
 | Added value | | -313.2 |
-9.9 |
-11.3 |
-18.2 |
-17.0 |
-24.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 4.8% |
7.4% |
-7.8% |
1.9% |
6.3% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
7.4% |
-7.8% |
2.0% |
6.4% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
7.3% |
-8.7% |
-4.0% |
6.5% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.9% |
96.2% |
93.8% |
95.8% |
98.4% |
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, % | | 396.6% |
11,743.7% |
57,275.3% |
29,760.9% |
37,726.4% |
27,698.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.1% |
3.8% |
4.0% |
2.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
44.0% |
40.2% |
152.9% |
3.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.7 |
93.9 |
22.8 |
12.3 |
18.2 |
48.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.7 |
93.9 |
22.8 |
12.3 |
18.2 |
48.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,289.2 |
1,172.3 |
6,802.4 |
5,740.6 |
6,593.8 |
6,880.0 |
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 | | 1,237.1 |
1,159.9 |
4,468.4 |
2,158.3 |
531.1 |
180.5 |
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 |
|
|