|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
0.8% |
0.6% |
0.8% |
1.3% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 85 |
94 |
96 |
92 |
79 |
89 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 323.9 |
1,040.4 |
1,214.7 |
1,238.9 |
128.7 |
1,068.6 |
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 | | -50.7 |
-42.3 |
-55.0 |
-59.4 |
-72.7 |
-74.1 |
0.0 |
0.0 |
|
 | EBITDA | | -50.7 |
-42.3 |
-55.0 |
-59.4 |
-72.7 |
-74.1 |
0.0 |
0.0 |
|
 | EBIT | | -50.7 |
-42.3 |
-55.0 |
-59.4 |
-72.7 |
-74.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,146.8 |
1,190.4 |
1,263.5 |
2,157.6 |
-1,809.5 |
1,485.9 |
0.0 |
0.0 |
|
 | Net earnings | | -919.8 |
777.0 |
984.7 |
1,679.4 |
-1,824.5 |
1,472.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,147 |
1,190 |
1,264 |
2,158 |
-1,809 |
1,486 |
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 | | 11,199 |
11,868 |
12,742 |
14,308 |
12,369 |
13,724 |
13,477 |
13,477 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,216 |
11,942 |
12,980 |
14,740 |
12,385 |
13,748 |
13,477 |
13,477 |
|
|
 | Net Debt | | -8,772 |
-9,994 |
-10,420 |
-12,493 |
-9,574 |
-10,982 |
-13,477 |
-13,477 |
|
|
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 | | -50.7 |
-42.3 |
-55.0 |
-59.4 |
-72.7 |
-74.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.3% |
16.7% |
-30.0% |
-8.1% |
-22.4% |
-1.9% |
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) | | 11,216 |
11,942 |
12,980 |
14,740 |
12,385 |
13,748 |
13,477 |
13,477 |
|
 | Balance sheet change% | | -9.2% |
6.5% |
8.7% |
13.6% |
-16.0% |
11.0% |
-2.0% |
0.0% |
|
 | Added value | | -50.7 |
-42.3 |
-55.0 |
-59.4 |
-72.7 |
-74.1 |
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 % | | 3.4% |
23.4% |
10.2% |
15.6% |
3.8% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
10.3% |
10.3% |
16.0% |
3.9% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
6.7% |
8.0% |
12.4% |
-13.7% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.4% |
98.2% |
97.1% |
99.9% |
99.8% |
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, % | | 17,285.3% |
23,642.7% |
18,961.7% |
21,035.4% |
13,166.4% |
14,822.9% |
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 | | 533.0 |
135.2 |
46.4 |
29.0 |
597.1 |
463.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 533.0 |
135.2 |
46.4 |
29.0 |
597.1 |
463.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,771.6 |
9,994.5 |
10,420.4 |
12,492.5 |
9,574.1 |
10,981.5 |
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) | | 115.1 |
138.2 |
106.3 |
98.3 |
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 | | 286.7 |
73.9 |
661.7 |
-387.6 |
334.7 |
226.4 |
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 |
|
|