|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.3% |
1.1% |
0.8% |
1.3% |
0.6% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 66 |
85 |
90 |
78 |
97 |
97 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
163.4 |
445.1 |
52.5 |
562.4 |
699.5 |
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 | | -23.2 |
-24.8 |
-29.8 |
-18.2 |
-15.5 |
-15.9 |
0.0 |
0.0 |
|
 | EBITDA | | -23.2 |
-24.8 |
-29.8 |
-18.2 |
-15.5 |
-15.9 |
0.0 |
0.0 |
|
 | EBIT | | -23.2 |
-24.8 |
-29.8 |
-18.2 |
-15.5 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -412.0 |
730.0 |
1,348.1 |
-424.6 |
913.2 |
1,879.6 |
0.0 |
0.0 |
|
 | Net earnings | | -424.8 |
560.6 |
1,046.0 |
-325.7 |
722.3 |
1,478.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -412 |
730 |
1,348 |
-425 |
913 |
1,880 |
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 | | 3,808 |
4,315 |
5,306 |
4,924 |
5,589 |
7,009 |
6,823 |
6,823 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
51.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,973 |
4,619 |
5,744 |
4,975 |
5,743 |
7,480 |
6,823 |
6,823 |
|
|
 | Net Debt | | -3,679 |
-4,395 |
-5,687 |
-4,700 |
-5,575 |
-7,287 |
-6,823 |
-6,823 |
|
|
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 | | -23.2 |
-24.8 |
-29.8 |
-18.2 |
-15.5 |
-15.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.7% |
-6.7% |
-20.4% |
39.1% |
14.7% |
-2.9% |
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) | | 3,973 |
4,619 |
5,744 |
4,975 |
5,743 |
7,480 |
6,823 |
6,823 |
|
 | Balance sheet change% | | -7.6% |
16.3% |
24.4% |
-13.4% |
15.4% |
30.2% |
-8.8% |
0.0% |
|
 | Added value | | -23.2 |
-24.8 |
-29.8 |
-18.2 |
-15.5 |
-15.9 |
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 % | | -8.5% |
17.0% |
26.1% |
3.8% |
17.1% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | -8.7% |
18.0% |
28.1% |
4.0% |
17.4% |
29.9% |
0.0% |
0.0% |
|
 | ROE % | | -10.5% |
13.8% |
21.7% |
-6.4% |
13.7% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
93.4% |
92.4% |
99.0% |
97.3% |
93.7% |
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, % | | 15,841.2% |
17,737.5% |
19,069.3% |
25,884.1% |
36,008.1% |
45,748.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.0% |
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% |
2,450.6% |
13.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.3 |
27.5 |
37.9 |
94.5 |
45.8 |
59.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.3 |
27.5 |
37.9 |
94.5 |
45.8 |
59.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,678.7 |
4,395.0 |
5,687.0 |
4,750.9 |
5,574.8 |
7,286.8 |
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 | | 562.1 |
270.7 |
447.5 |
282.7 |
364.4 |
257.7 |
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 |
|
|