|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
4.5% |
1.9% |
2.5% |
3.4% |
11.5% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 57 |
48 |
69 |
61 |
54 |
20 |
29 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
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 | | 0.0 |
0.0 |
-19.6 |
-20.6 |
-18.7 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -23.4 |
-30.1 |
-19.6 |
-20.6 |
-18.7 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -23.4 |
-30.1 |
-19.6 |
-20.6 |
-18.7 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 642.4 |
-28.3 |
2,242.5 |
386.0 |
-260.4 |
4,050.4 |
0.0 |
0.0 |
|
 | Net earnings | | 642.4 |
-28.3 |
1,800.1 |
300.9 |
-268.9 |
3,211.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 642 |
-28.3 |
2,242 |
386 |
-260 |
4,050 |
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 | | 3,841 |
3,704 |
5,394 |
5,582 |
5,199 |
8,292 |
7,292 |
7,292 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
357 |
459 |
553 |
639 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,011 |
3,998 |
6,249 |
6,324 |
5,855 |
9,754 |
7,292 |
7,292 |
|
|
 | Net Debt | | -3,981 |
-3,960 |
-5,806 |
-5,845 |
-5,284 |
-9,078 |
-7,292 |
-7,292 |
|
|
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 | | 0.0 |
0.0 |
-19.6 |
-20.6 |
-18.7 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5.2% |
9.3% |
-6.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 4,011 |
3,998 |
6,249 |
6,324 |
5,855 |
9,754 |
7,292 |
7,292 |
|
 | Balance sheet change% | | 17.0% |
-0.3% |
56.3% |
1.2% |
-7.4% |
66.6% |
-25.2% |
0.0% |
|
 | Added value | | -23.4 |
-30.1 |
-19.6 |
-20.6 |
-18.7 |
-19.9 |
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 (%) | | 0.0% |
0.0% |
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 % | | 17.3% |
-0.7% |
43.9% |
6.3% |
21.0% |
52.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
-0.7% |
47.5% |
6.7% |
21.7% |
55.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.0% |
-0.8% |
39.6% |
5.5% |
-5.0% |
47.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
92.6% |
86.3% |
88.3% |
88.8% |
85.0% |
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, % | | 17,044.6% |
13,156.9% |
29,645.0% |
28,366.2% |
28,277.3% |
45,677.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.6% |
8.2% |
10.6% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.7% |
1.8% |
304.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.6 |
13.6 |
7.3 |
8.5 |
8.9 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.6 |
13.6 |
7.3 |
8.5 |
8.9 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,980.9 |
3,959.8 |
6,162.6 |
6,304.3 |
5,837.0 |
9,717.0 |
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 | | -116.0 |
-232.1 |
-695.8 |
-635.0 |
-614.9 |
8,292.3 |
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 |
-19 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-19 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-19 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-269 |
3,212 |
0 |
0 |
|
|