|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
3.6% |
4.2% |
5.0% |
1.5% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 69 |
54 |
48 |
42 |
76 |
73 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.0 |
19.5 |
6.1 |
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 | | -5.4 |
-5.6 |
-6.0 |
-6.9 |
-6.7 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-5.6 |
-6.0 |
-6.9 |
-6.7 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-5.6 |
-6.0 |
-6.9 |
-6.7 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 629.1 |
90.2 |
106.9 |
-144.5 |
863.6 |
429.6 |
0.0 |
0.0 |
|
 | Net earnings | | 624.1 |
90.2 |
106.9 |
-133.4 |
858.8 |
452.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.4 |
90.2 |
107 |
-144 |
864 |
430 |
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 | | 2,742 |
2,841 |
2,950 |
2,662 |
3,919 |
2,968 |
2,084 |
2,084 |
|
 | Interest-bearing liabilities | | 880 |
0.0 |
0.0 |
526 |
676 |
57.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,637 |
2,855 |
3,168 |
3,244 |
4,613 |
3,249 |
2,084 |
2,084 |
|
|
 | Net Debt | | -1,645 |
-2,230 |
-2,374 |
-1,681 |
-1,510 |
-578 |
-2,084 |
-2,084 |
|
|
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 | | -5.4 |
-5.6 |
-6.0 |
-6.9 |
-6.7 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.7% |
-3.7% |
-7.1% |
-15.8% |
3.5% |
-15.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,637 |
2,855 |
3,168 |
3,244 |
4,613 |
3,249 |
2,084 |
2,084 |
|
 | Balance sheet change% | | 45.6% |
-21.5% |
11.0% |
2.4% |
42.2% |
-29.6% |
-35.9% |
0.0% |
|
 | Added value | | -5.4 |
-5.6 |
-6.0 |
-6.9 |
-6.7 |
-7.7 |
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 % | | -0.2% |
2.8% |
3.6% |
4.7% |
22.4% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
2.8% |
3.7% |
-4.1% |
22.6% |
21.0% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
3.2% |
3.7% |
-4.8% |
26.1% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.4% |
99.5% |
93.1% |
82.1% |
85.0% |
91.3% |
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, % | | 30,457.1% |
39,819.0% |
39,562.4% |
24,201.4% |
22,521.8% |
7,494.4% |
0.0% |
0.0% |
|
 | Gearing % | | 32.1% |
0.0% |
0.0% |
19.8% |
17.3% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.6% |
2.9% |
100.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
159.4 |
11.4 |
3.9 |
4.5 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
159.4 |
11.4 |
3.9 |
4.5 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,524.2 |
2,229.9 |
2,373.7 |
2,206.8 |
2,186.0 |
635.5 |
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 | | 1,691.7 |
2,277.5 |
2,273.9 |
1,699.6 |
2,448.5 |
1,659.3 |
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 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
453 |
0 |
0 |
|
|