|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.4% |
1.8% |
4.9% |
5.1% |
3.6% |
3.6% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 55 |
71 |
43 |
43 |
51 |
52 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.1 |
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 | | -1.9 |
-0.3 |
-1.0 |
-2.3 |
-0.2 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-0.3 |
-1.0 |
-2.3 |
-0.2 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-0.3 |
-1.0 |
-2.3 |
-0.2 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 479.2 |
369.2 |
-55.7 |
-508.4 |
507.1 |
511.5 |
0.0 |
0.0 |
|
 | Net earnings | | 479.2 |
341.6 |
-10.6 |
-553.5 |
507.1 |
511.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 479 |
369 |
-55.7 |
-508 |
507 |
511 |
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 | | 5,302 |
5,534 |
5,410 |
4,742 |
5,132 |
5,521 |
4,639 |
4,639 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,302 |
5,553 |
5,410 |
4,742 |
5,132 |
5,521 |
4,639 |
4,639 |
|
|
 | Net Debt | | -4,671 |
-4,890 |
-4,565 |
-3,829 |
-4,480 |
-4,913 |
-4,639 |
-4,639 |
|
|
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 | | -1.9 |
-0.3 |
-1.0 |
-2.3 |
-0.2 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -665.6% |
85.4% |
-257.5% |
-125.8% |
89.2% |
-311.1% |
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) | | 5,302 |
5,553 |
5,410 |
4,742 |
5,132 |
5,521 |
4,639 |
4,639 |
|
 | Balance sheet change% | | 7.4% |
4.7% |
-2.6% |
-12.3% |
8.2% |
7.6% |
-16.0% |
0.0% |
|
 | Added value | | -1.9 |
-0.3 |
-1.0 |
-2.3 |
-0.2 |
-1.0 |
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% |
6.8% |
3.5% |
10.1% |
10.3% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
6.8% |
3.5% |
10.1% |
10.3% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
6.3% |
-0.2% |
-10.9% |
10.3% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.6% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 244,019.5% |
1,746,343.6% |
456,012.9% |
169,420.1% |
1,843,489.3% |
491,774.6% |
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 | | 0.0 |
250.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
250.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,670.5 |
4,889.8 |
4,564.7 |
3,828.9 |
4,479.7 |
4,912.8 |
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 | | 113.7 |
303.0 |
274.4 |
81.9 |
160.5 |
126.1 |
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 |
|
|