|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
1.1% |
1.6% |
1.9% |
1.6% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 69 |
72 |
83 |
74 |
69 |
72 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.8 |
93.1 |
7.8 |
0.8 |
4.2 |
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 | | -16.8 |
-11.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -16.8 |
-11.5 |
-21.9 |
-12.7 |
-13.3 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -109 |
-11.5 |
-21.9 |
-12.7 |
-13.3 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.9 |
134.5 |
616.8 |
256.0 |
-12.5 |
62.0 |
0.0 |
0.0 |
|
 | Net earnings | | -60.8 |
104.9 |
481.1 |
198.6 |
-18.2 |
50.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.9 |
134 |
617 |
256 |
-12.5 |
62.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 352 |
355 |
358 |
362 |
366 |
369 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,611 |
2,596 |
2,657 |
2,456 |
2,297 |
2,208 |
2,008 |
2,008 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,645 |
2,655 |
2,922 |
2,755 |
2,350 |
2,214 |
2,008 |
2,008 |
|
|
 | Net Debt | | -2,279 |
-2,281 |
-2,556 |
-2,386 |
-1,978 |
-1,838 |
-2,008 |
-2,008 |
|
|
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 | | -16.8 |
-11.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.3% |
31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,645 |
2,655 |
2,922 |
2,755 |
2,350 |
2,214 |
2,008 |
2,008 |
|
 | Balance sheet change% | | -9.3% |
0.4% |
10.0% |
-5.7% |
-14.7% |
-5.8% |
-9.3% |
0.0% |
|
 | Added value | | -16.8 |
-11.5 |
-21.9 |
-12.7 |
-13.3 |
-12.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -639 |
2 |
4 |
4 |
4 |
3 |
-369 |
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 (%) | | 648.3% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -1.9% |
5.1% |
22.1% |
9.2% |
-0.1% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
5.2% |
23.5% |
10.2% |
-0.1% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
4.0% |
18.3% |
7.8% |
-0.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
97.8% |
90.9% |
89.1% |
97.7% |
99.7% |
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, % | | 13,577.7% |
19,878.7% |
11,674.4% |
18,720.7% |
14,914.8% |
14,978.9% |
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 | | 69.1 |
5.8 |
9.7 |
8.0 |
37.5 |
311.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 69.1 |
5.8 |
9.7 |
8.0 |
37.5 |
311.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,279.0 |
2,280.7 |
2,556.1 |
2,385.8 |
1,977.5 |
1,837.6 |
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 | | 362.9 |
-1,668.1 |
36.5 |
1,822.7 |
1,541.5 |
1,495.1 |
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 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
|