|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
6.8% |
7.0% |
5.1% |
3.4% |
7.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 42 |
35 |
33 |
43 |
53 |
32 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | -53.0 |
-52.0 |
-55.0 |
-39.0 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | -53.0 |
-52.0 |
-55.0 |
-39.0 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | -53.0 |
-52.0 |
-55.0 |
-39.0 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 683.0 |
348.0 |
618.0 |
-228.0 |
807.0 |
38.3 |
0.0 |
0.0 |
|
 | Net earnings | | 533.0 |
271.0 |
482.0 |
-178.0 |
629.0 |
28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 683 |
348 |
618 |
-228 |
807 |
38.3 |
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 | | 6,115 |
6,085 |
5,567 |
5,332 |
5,902 |
4,931 |
4,738 |
4,738 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,140 |
6,132 |
5,576 |
5,340 |
5,993 |
4,939 |
4,738 |
4,738 |
|
|
 | Net Debt | | -6,140 |
-6,132 |
-5,567 |
-5,258 |
-5,993 |
-4,912 |
-4,738 |
-4,738 |
|
|
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 | | -53.0 |
-52.0 |
-55.0 |
-39.0 |
-12.0 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.9% |
-5.8% |
29.1% |
69.2% |
-3.0% |
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) | | 6,140 |
6,132 |
5,576 |
5,340 |
5,993 |
4,939 |
4,738 |
4,738 |
|
 | Balance sheet change% | | 8.8% |
-0.1% |
-9.1% |
-4.2% |
12.2% |
-17.6% |
-4.1% |
0.0% |
|
 | Added value | | -53.0 |
-52.0 |
-55.0 |
-39.0 |
-12.0 |
-12.4 |
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 |
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 % | | 11.6% |
5.7% |
10.6% |
1.9% |
14.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
5.7% |
10.6% |
1.9% |
14.4% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
4.4% |
8.3% |
-3.3% |
11.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.2% |
99.8% |
99.9% |
98.5% |
99.8% |
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, % | | 11,584.9% |
11,792.3% |
10,121.8% |
13,482.1% |
49,941.7% |
39,727.7% |
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 | | 245.6 |
130.5 |
619.6 |
667.5 |
65.9 |
582.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 245.6 |
130.5 |
619.6 |
667.5 |
65.9 |
582.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,140.0 |
6,132.0 |
5,567.0 |
5,258.0 |
5,993.0 |
4,911.9 |
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 | | 203.0 |
-26.0 |
17.0 |
123.0 |
-36.0 |
42.1 |
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 |
|
|