|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
6.8% |
5.1% |
4.9% |
10.3% |
5.2% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 41 |
37 |
43 |
43 |
23 |
42 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -25.0 |
-227 |
-107 |
-105 |
-103 |
-82.3 |
0.0 |
0.0 |
|
 | EBITDA | | -25.0 |
-227 |
-107 |
-105 |
-103 |
-82.3 |
0.0 |
0.0 |
|
 | EBIT | | -25.0 |
-227 |
-107 |
-105 |
-103 |
-82.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,222.7 |
-96.8 |
1,475.6 |
1,518.4 |
-1,968.8 |
591.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,229.9 |
-143.6 |
1,140.2 |
1,173.4 |
-1,969.7 |
592.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,223 |
-96.8 |
1,476 |
1,518 |
-1,969 |
592 |
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 | | 3,652 |
2,908 |
2,148 |
3,209 |
1,125 |
1,600 |
1,520 |
1,520 |
|
 | Interest-bearing liabilities | | 6,260 |
7,450 |
358 |
44.8 |
128 |
27.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,235 |
10,710 |
9,604 |
10,208 |
8,211 |
8,566 |
1,520 |
1,520 |
|
|
 | Net Debt | | 6,225 |
-3,260 |
-9,245 |
-10,163 |
-7,873 |
-8,457 |
-1,520 |
-1,520 |
|
|
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 | | -25.0 |
-227 |
-107 |
-105 |
-103 |
-82.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -190.7% |
-807.0% |
53.0% |
1.6% |
2.2% |
19.7% |
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) | | 10,235 |
10,710 |
9,604 |
10,208 |
8,211 |
8,566 |
1,520 |
1,520 |
|
 | Balance sheet change% | | 39.1% |
4.6% |
-10.3% |
6.3% |
-19.6% |
4.3% |
-82.3% |
0.0% |
|
 | Added value | | -25.0 |
-226.7 |
-106.5 |
-104.8 |
-102.6 |
-82.3 |
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 % | | 14.7% |
-0.3% |
14.5% |
15.3% |
7.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
-0.3% |
22.9% |
52.7% |
32.1% |
50.5% |
0.0% |
0.0% |
|
 | ROE % | | 40.5% |
-4.4% |
45.1% |
43.8% |
-90.9% |
43.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.7% |
27.2% |
22.4% |
31.4% |
13.7% |
18.7% |
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, % | | -24,900.7% |
1,437.7% |
8,678.4% |
9,695.0% |
7,676.4% |
10,271.2% |
0.0% |
0.0% |
|
 | Gearing % | | 171.4% |
256.2% |
16.7% |
1.4% |
11.4% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.0% |
0.0% |
0.0% |
3,110.0% |
174.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.4 |
1.3 |
1.5 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.4 |
1.3 |
1.5 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.3 |
10,710.1 |
9,603.8 |
10,207.9 |
8,001.8 |
8,484.2 |
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 | | 3,651.8 |
-7,519.2 |
-7,430.9 |
-6,925.9 |
-6,684.2 |
-6,640.0 |
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 |
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 |
|
|