|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
7.1% |
3.6% |
3.5% |
3.4% |
4.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 48 |
34 |
51 |
53 |
53 |
47 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
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 | | -24.9 |
-52.5 |
-58.6 |
-71.8 |
-50.9 |
-62.5 |
0.0 |
0.0 |
|
 | EBITDA | | -35.0 |
-69.4 |
-80.7 |
-77.0 |
-59.8 |
-92.6 |
0.0 |
0.0 |
|
 | EBIT | | -35.0 |
-69.4 |
-80.7 |
-77.0 |
-59.8 |
-92.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 951.5 |
327.9 |
2,806.1 |
1,481.1 |
3,649.3 |
-730.2 |
0.0 |
0.0 |
|
 | Net earnings | | 742.0 |
255.7 |
2,188.5 |
1,143.3 |
2,855.1 |
-572.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 952 |
328 |
2,806 |
1,481 |
3,649 |
-730 |
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 | | 3,580 |
3,836 |
6,025 |
7,168 |
10,023 |
9,451 |
9,326 |
9,326 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,157 |
5,529 |
8,075 |
9,027 |
11,688 |
11,106 |
9,326 |
9,326 |
|
|
 | Net Debt | | -5,126 |
-5,521 |
-8,064 |
-9,027 |
-11,680 |
-10,458 |
-9,326 |
-9,326 |
|
|
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 | | -24.9 |
-52.5 |
-58.6 |
-71.8 |
-50.9 |
-62.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.4% |
-110.6% |
-11.6% |
-22.6% |
29.1% |
-22.6% |
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) | | 5,157 |
5,529 |
8,075 |
9,027 |
11,688 |
11,106 |
9,326 |
9,326 |
|
 | Balance sheet change% | | 17.8% |
7.2% |
46.1% |
11.8% |
29.5% |
-5.0% |
-16.0% |
0.0% |
|
 | Added value | | -35.0 |
-69.4 |
-80.7 |
-77.0 |
-59.8 |
-92.6 |
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 | | -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 (%) | | 140.1% |
132.1% |
137.6% |
107.2% |
117.5% |
148.3% |
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 % | | 20.3% |
6.5% |
41.4% |
17.5% |
35.3% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.1% |
9.3% |
57.1% |
22.7% |
42.5% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
6.9% |
44.4% |
17.3% |
33.2% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.4% |
69.4% |
74.6% |
79.4% |
85.8% |
85.1% |
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, % | | 14,665.6% |
7,956.8% |
9,997.1% |
11,718.0% |
19,519.7% |
11,292.3% |
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 | | 3.3 |
3.3 |
3.9 |
4.9 |
7.0 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.3 |
3.9 |
4.9 |
7.0 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,125.6 |
5,521.2 |
8,063.7 |
9,027.1 |
11,680.4 |
10,458.4 |
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 | | -958.3 |
-1,044.5 |
-1,453.8 |
-1,609.3 |
-1,509.4 |
-906.2 |
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 |
|
|