|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.1% |
0.8% |
0.9% |
2.3% |
2.0% |
12.0% |
10.2% |
|
 | Credit score (0-100) | | 71 |
85 |
90 |
88 |
64 |
67 |
20 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
498.1 |
1,077.0 |
1,145.3 |
0.3 |
1.6 |
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 | | 640 |
295 |
-104 |
18.0 |
-356 |
47.2 |
0.0 |
0.0 |
|
 | EBITDA | | 640 |
264 |
-456 |
18.0 |
-356 |
47.2 |
0.0 |
0.0 |
|
 | EBIT | | 345 |
-111 |
-751 |
-276 |
-845 |
-442 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,351.9 |
1,580.5 |
859.0 |
4,030.7 |
-847.5 |
-449.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,274.7 |
1,050.7 |
603.4 |
3,452.4 |
-557.5 |
-350.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,352 |
1,581 |
859 |
4,031 |
-848 |
-449 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,188 |
6,813 |
6,444 |
20,000 |
19,510 |
19,021 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,233 |
13,284 |
13,887 |
16,005 |
15,447 |
15,097 |
1,478 |
1,478 |
|
 | Interest-bearing liabilities | | 11,089 |
10,753 |
10,892 |
0.0 |
89.4 |
81.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,355 |
27,634 |
27,639 |
20,564 |
19,911 |
19,508 |
1,478 |
1,478 |
|
|
 | Net Debt | | -2,628 |
-5,459 |
-6,651 |
-41.2 |
67.3 |
18.4 |
-1,478 |
-1,478 |
|
|
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 | | 640 |
295 |
-104 |
18.0 |
-356 |
47.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.6% |
-53.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 26,355 |
27,634 |
27,639 |
20,564 |
19,911 |
19,508 |
1,478 |
1,478 |
|
 | Balance sheet change% | | -7.0% |
4.9% |
0.0% |
-25.6% |
-3.2% |
-2.0% |
-92.4% |
0.0% |
|
 | Added value | | 639.6 |
264.3 |
-456.3 |
18.0 |
-550.9 |
47.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -589 |
-750 |
-664 |
4,815 |
7,620 |
-979 |
-6,784 |
-12,389 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 54.0% |
-37.6% |
720.6% |
-1,535.3% |
237.6% |
-937.9% |
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 % | | -1.1% |
6.7% |
4.0% |
18.0% |
-4.2% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
7.4% |
4.4% |
19.0% |
-4.3% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
8.2% |
4.4% |
23.1% |
-3.5% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.4% |
48.1% |
50.2% |
77.8% |
77.6% |
77.4% |
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, % | | -410.8% |
-2,065.6% |
1,457.7% |
-228.9% |
-18.9% |
38.9% |
0.0% |
0.0% |
|
 | Gearing % | | 90.6% |
80.9% |
78.4% |
0.0% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
2.2% |
2.2% |
5.6% |
4.7% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
1.7 |
0.9 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.7 |
0.9 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,716.6 |
16,211.6 |
17,543.3 |
41.2 |
22.0 |
63.3 |
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 | | -8,981.1 |
-9,151.2 |
-9,861.6 |
-43.8 |
-297.4 |
-240.2 |
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 |
|
|