|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
3.7% |
1.9% |
4.0% |
4.6% |
7.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 72 |
51 |
68 |
49 |
45 |
34 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.2 |
0.0 |
1.4 |
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 | | -19.9 |
-26.9 |
-15.6 |
-15.0 |
-15.3 |
-19.1 |
0.0 |
0.0 |
|
 | EBITDA | | -19.9 |
-26.9 |
-15.6 |
-15.0 |
-15.3 |
-19.1 |
0.0 |
0.0 |
|
 | EBIT | | -19.9 |
-26.9 |
-15.6 |
-15.0 |
-15.3 |
-19.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 332.9 |
214.5 |
1,016.7 |
-273.0 |
552.1 |
23.8 |
0.0 |
0.0 |
|
 | Net earnings | | 259.4 |
167.2 |
794.1 |
-212.5 |
430.6 |
18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 333 |
215 |
1,017 |
-273 |
552 |
23.8 |
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 | | 6,218 |
6,135 |
6,629 |
6,017 |
6,047 |
5,465 |
4,815 |
4,815 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,232 |
6,201 |
6,704 |
6,040 |
6,091 |
5,490 |
4,815 |
4,815 |
|
|
 | Net Debt | | -477 |
-20.1 |
-1.8 |
-5,934 |
-6,078 |
-5,419 |
-4,815 |
-4,815 |
|
|
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 | | -19.9 |
-26.9 |
-15.6 |
-15.0 |
-15.3 |
-19.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -78.5% |
-35.1% |
41.9% |
3.8% |
-1.6% |
-24.9% |
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) | | 6,232 |
6,201 |
6,704 |
6,040 |
6,091 |
5,490 |
4,815 |
4,815 |
|
 | Balance sheet change% | | -3.7% |
-0.5% |
8.1% |
-9.9% |
0.8% |
-9.9% |
-12.3% |
0.0% |
|
 | Added value | | -19.9 |
-26.9 |
-15.6 |
-15.0 |
-15.3 |
-19.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 5.4% |
3.5% |
15.8% |
2.8% |
9.1% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
3.6% |
16.0% |
2.8% |
9.2% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
2.7% |
12.4% |
-3.4% |
7.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.9% |
98.9% |
99.6% |
99.3% |
99.5% |
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, % | | 2,393.6% |
74.7% |
11.4% |
39,470.5% |
39,797.2% |
28,413.1% |
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 | | 43.9 |
1.2 |
0.0 |
254.7 |
137.9 |
221.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 43.9 |
1.2 |
0.0 |
254.7 |
137.9 |
221.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 476.8 |
20.1 |
1.8 |
5,934.0 |
6,078.2 |
5,418.7 |
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 | | 600.7 |
15.1 |
-73.1 |
470.9 |
-23.5 |
115.4 |
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 |
|
|