|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.0% |
1.7% |
3.6% |
1.6% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
68 |
72 |
52 |
73 |
66 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.0 |
1.1 |
15.7 |
0.0 |
17.3 |
0.3 |
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 | | -109 |
-134 |
-130 |
-153 |
-117 |
-231 |
0.0 |
0.0 |
|
 | EBITDA | | -109 |
-134 |
-130 |
-153 |
-117 |
-231 |
0.0 |
0.0 |
|
 | EBIT | | -148 |
-295 |
-300 |
-323 |
-296 |
-419 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,047.7 |
963.9 |
2,098.0 |
-1,333.6 |
1,787.4 |
961.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,521.9 |
889.5 |
1,816.9 |
-861.6 |
1,632.9 |
961.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,048 |
964 |
2,098 |
-1,334 |
1,787 |
962 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 315 |
724 |
554 |
384 |
491 |
304 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,582 |
10,361 |
12,064 |
10,888 |
8,704 |
9,543 |
7,476 |
7,476 |
|
 | Interest-bearing liabilities | | 993 |
1,310 |
1,862 |
1,186 |
1,190 |
1,968 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,181 |
12,654 |
14,366 |
12,765 |
10,710 |
11,588 |
7,476 |
7,476 |
|
|
 | Net Debt | | -7,948 |
-8,948 |
-10,140 |
-8,917 |
-7,150 |
-7,555 |
-7,476 |
-7,476 |
|
|
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 | | -109 |
-134 |
-130 |
-153 |
-117 |
-231 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.6% |
-23.5% |
3.7% |
-18.2% |
24.0% |
-98.7% |
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) | | 11,181 |
12,654 |
14,366 |
12,765 |
10,710 |
11,588 |
7,476 |
7,476 |
|
 | Balance sheet change% | | 15.3% |
13.2% |
13.5% |
-11.1% |
-16.1% |
8.2% |
-35.5% |
0.0% |
|
 | Added value | | -108.9 |
-134.5 |
-129.5 |
-153.2 |
-126.2 |
-231.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 223 |
249 |
-340 |
-340 |
-73 |
-374 |
-304 |
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 (%) | | 135.7% |
219.4% |
231.3% |
211.0% |
254.3% |
180.8% |
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 % | | 29.6% |
8.9% |
15.9% |
5.0% |
16.0% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 32.1% |
9.5% |
16.8% |
5.2% |
17.1% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 30.1% |
8.9% |
16.2% |
-7.5% |
16.7% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.7% |
81.9% |
84.0% |
85.3% |
81.3% |
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, % | | 7,300.9% |
6,653.8% |
7,827.4% |
5,820.6% |
6,137.1% |
3,264.2% |
0.0% |
0.0% |
|
 | Gearing % | | 10.4% |
12.6% |
15.4% |
10.9% |
13.7% |
20.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
8.0% |
3.4% |
132.2% |
7.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
4.5 |
5.2 |
5.7 |
4.2 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
4.5 |
5.2 |
5.7 |
4.2 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,940.9 |
10,257.7 |
12,002.5 |
10,103.0 |
8,339.6 |
9,523.0 |
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 | | -1,346.6 |
-1,932.2 |
-2,276.7 |
-382.7 |
-1,697.4 |
-1,959.0 |
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 |
|
|