|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
7.4% |
4.5% |
6.1% |
5.9% |
5.0% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 37 |
32 |
45 |
38 |
38 |
44 |
23 |
23 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
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 | | -16.1 |
-28.4 |
-11.7 |
-9.6 |
-5.8 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -16.1 |
-28.4 |
-11.7 |
-9.6 |
-5.8 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -16.1 |
-28.4 |
-11.7 |
-9.6 |
-5.8 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 196.0 |
-38.5 |
135.6 |
-412.5 |
251.6 |
376.1 |
0.0 |
0.0 |
|
 | Net earnings | | 179.8 |
-38.5 |
114.3 |
-412.5 |
251.6 |
328.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
-38.5 |
136 |
-412 |
252 |
376 |
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 | | 6,194 |
6,045 |
6,046 |
5,519 |
5,653 |
5,860 |
5,600 |
5,600 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,213 |
6,060 |
6,065 |
5,534 |
5,663 |
5,915 |
5,600 |
5,600 |
|
|
 | Net Debt | | -6,213 |
-6,056 |
-4,311 |
-5,533 |
-5,660 |
-5,915 |
-5,600 |
-5,600 |
|
|
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 | | -16.1 |
-28.4 |
-11.7 |
-9.6 |
-5.8 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.9% |
-76.3% |
58.8% |
18.3% |
39.4% |
-140.7% |
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) | | 6,213 |
6,060 |
6,065 |
5,534 |
5,663 |
5,915 |
5,600 |
5,600 |
|
 | Balance sheet change% | | 1.2% |
-2.5% |
0.1% |
-8.7% |
2.3% |
4.5% |
-5.3% |
0.0% |
|
 | Added value | | -16.1 |
-28.4 |
-11.7 |
-9.6 |
-5.8 |
-14.0 |
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 |
-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 % | | 3.3% |
-0.4% |
2.4% |
-0.1% |
4.5% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
-0.4% |
2.4% |
-0.1% |
4.5% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-0.6% |
1.9% |
-7.1% |
4.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.7% |
99.7% |
99.8% |
99.1% |
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, % | | 38,492.8% |
21,285.7% |
36,772.0% |
57,776.1% |
97,502.6% |
42,332.2% |
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 | | 322.7 |
404.0 |
323.0 |
368.9 |
566.3 |
106.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 322.7 |
404.0 |
323.0 |
368.9 |
566.3 |
106.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,213.1 |
6,055.8 |
4,310.8 |
5,533.2 |
5,660.0 |
5,915.1 |
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 | | 2,936.2 |
2,789.6 |
2,632.8 |
2,505.5 |
2,404.3 |
1,772.7 |
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 |
|
|