|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.9% |
4.2% |
4.3% |
1.6% |
1.3% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 66 |
71 |
48 |
46 |
75 |
79 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
0.0 |
0.0 |
10.6 |
93.5 |
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 | | -9.3 |
-8.1 |
-11.8 |
-11.3 |
-13.5 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-8.1 |
-11.8 |
-11.3 |
-13.5 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-8.1 |
-11.8 |
-11.3 |
-13.5 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 528.9 |
438.3 |
-403.3 |
119.1 |
890.9 |
916.2 |
0.0 |
0.0 |
|
 | Net earnings | | 532.4 |
439.5 |
-412.4 |
121.0 |
899.9 |
893.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 529 |
438 |
-403 |
119 |
891 |
916 |
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 | | 3,317 |
3,649 |
3,126 |
3,134 |
3,919 |
4,695 |
849 |
849 |
|
 | Interest-bearing liabilities | | 32.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,539 |
3,758 |
3,134 |
3,150 |
4,117 |
5,172 |
849 |
849 |
|
|
 | Net Debt | | 31.3 |
-24.4 |
-265 |
-48.4 |
-717 |
-1,541 |
-849 |
-849 |
|
|
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 | | -9.3 |
-8.1 |
-11.8 |
-11.3 |
-13.5 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.6% |
13.5% |
-46.0% |
3.7% |
-18.9% |
-8.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,539 |
3,758 |
3,134 |
3,150 |
4,117 |
5,172 |
849 |
849 |
|
 | Balance sheet change% | | -5.8% |
6.2% |
-16.6% |
0.5% |
30.7% |
25.6% |
-83.6% |
0.0% |
|
 | Added value | | -9.3 |
-8.1 |
-11.8 |
-11.3 |
-13.5 |
-14.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
12.1% |
-11.6% |
3.8% |
26.5% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
12.7% |
-11.8% |
3.8% |
27.3% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
12.6% |
-12.2% |
3.9% |
25.5% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
97.1% |
99.7% |
99.5% |
95.2% |
90.8% |
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, % | | -336.8% |
302.8% |
2,251.3% |
427.4% |
5,328.3% |
10,544.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
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 % | | 12.3% |
27.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
6.8 |
262.9 |
6.8 |
4.8 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
6.8 |
262.9 |
6.8 |
4.8 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
24.4 |
264.6 |
48.4 |
717.3 |
1,541.3 |
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 | | 125.0 |
243.8 |
2,120.5 |
68.5 |
556.7 |
1,008.9 |
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 |
-11 |
-13 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-11 |
-13 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-11 |
-13 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
121 |
900 |
893 |
0 |
0 |
|
|