|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.5% |
3.1% |
1.0% |
1.2% |
4.0% |
1.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 79 |
58 |
87 |
81 |
49 |
69 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 64.9 |
0.0 |
773.7 |
344.6 |
0.0 |
3.2 |
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 | | -82.3 |
-46.9 |
-32.5 |
-73.0 |
-37.1 |
-47.3 |
0.0 |
0.0 |
|
 | EBITDA | | -82.3 |
-46.9 |
-32.5 |
-73.0 |
-37.1 |
-47.3 |
0.0 |
0.0 |
|
 | EBIT | | -82.3 |
-46.9 |
-32.5 |
-73.0 |
-37.1 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,574.5 |
-1,198.2 |
2,135.5 |
628.3 |
-1,138.2 |
1,141.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,251.4 |
-940.9 |
1,456.3 |
868.3 |
-883.2 |
890.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,574 |
-1,198 |
2,136 |
628 |
-1,138 |
1,142 |
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 | | 13,713 |
11,972 |
12,629 |
12,697 |
11,014 |
11,787 |
10,487 |
10,487 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,983 |
12,198 |
14,588 |
15,321 |
14,049 |
14,300 |
10,487 |
10,487 |
|
|
 | Net Debt | | -150 |
-322 |
-228 |
-1,195 |
-13,390 |
-13,867 |
-10,487 |
-10,487 |
|
|
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 | | -82.3 |
-46.9 |
-32.5 |
-73.0 |
-37.1 |
-47.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -117.6% |
43.0% |
30.6% |
-124.5% |
49.1% |
-27.4% |
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) | | 13,983 |
12,198 |
14,588 |
15,321 |
14,049 |
14,300 |
10,487 |
10,487 |
|
 | Balance sheet change% | | -2.2% |
-12.8% |
19.6% |
5.0% |
-8.3% |
1.8% |
-26.7% |
0.0% |
|
 | Added value | | -82.3 |
-46.9 |
-32.5 |
-73.0 |
-37.1 |
-47.3 |
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 | | -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 % | | 11.1% |
-9.1% |
16.0% |
11.1% |
-0.1% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
-9.3% |
17.4% |
13.1% |
-0.1% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
-7.3% |
11.8% |
6.9% |
-7.4% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.2% |
86.6% |
82.9% |
78.4% |
82.4% |
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, % | | 182.1% |
687.0% |
701.0% |
1,636.8% |
36,068.4% |
29,310.3% |
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 | | 0.6 |
2.6 |
0.1 |
0.6 |
4.6 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.6 |
0.1 |
0.6 |
4.6 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 149.8 |
322.1 |
227.9 |
1,195.0 |
13,390.4 |
13,866.7 |
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 | | -170.3 |
316.8 |
-1,781.0 |
-1,213.9 |
-1,893.7 |
-2,010.4 |
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 |
|
|