|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.5% |
0.8% |
1.3% |
0.7% |
1.8% |
1.5% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 78 |
92 |
80 |
93 |
70 |
76 |
28 |
28 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.6 |
304.6 |
57.8 |
334.4 |
1.3 |
18.2 |
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 | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
131 |
109 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
131 |
109 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
131 |
109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -232.3 |
338.7 |
-72.3 |
362.8 |
-387.4 |
525.1 |
0.0 |
0.0 |
|
 | Net earnings | | -181.2 |
264.2 |
-56.4 |
283.0 |
-302.2 |
422.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -232 |
339 |
-72.3 |
363 |
-387 |
525 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
285 |
289 |
323 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,363 |
3,573 |
3,461 |
3,688 |
3,328 |
3,691 |
3,505 |
3,505 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
150 |
150 |
150 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,368 |
3,583 |
3,466 |
3,914 |
3,496 |
3,868 |
3,505 |
3,505 |
|
|
 | Net Debt | | -2,843 |
-3,125 |
-2,984 |
-2,810 |
-2,316 |
-2,722 |
-3,505 |
-3,505 |
|
|
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 | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
131 |
109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.5% |
-100.0% |
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) | | 3,368 |
3,583 |
3,466 |
3,914 |
3,496 |
3,868 |
3,505 |
3,505 |
|
 | Balance sheet change% | | -8.5% |
6.4% |
-3.3% |
12.9% |
-10.7% |
10.7% |
-9.4% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
131.1 |
109.4 |
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 |
285 |
5 |
34 |
-323 |
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 |
1.0 |
2.0 |
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 % | | 14.1% |
11.3% |
8.7% |
10.2% |
4.8% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | -6.1% |
9.8% |
-1.2% |
10.3% |
4.9% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
7.6% |
-1.6% |
7.9% |
-8.6% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
99.9% |
94.2% |
95.2% |
95.4% |
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, % | | 56,852.7% |
62,506.5% |
59,685.4% |
56,196.1% |
-1,766.6% |
-2,487.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.1% |
4.5% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
16.9% |
377.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 582.0 |
307.3 |
601.7 |
13.1 |
15.1 |
16.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 582.0 |
307.3 |
601.7 |
13.1 |
15.1 |
16.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,842.6 |
3,125.3 |
2,984.3 |
2,959.8 |
2,465.6 |
2,872.1 |
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) | | 365.0 |
365.0 |
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 | | 333.8 |
284.8 |
234.9 |
-196.5 |
-45.6 |
-2.4 |
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 |
|
|