|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.0% |
1.8% |
1.5% |
2.6% |
1.5% |
2.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 70 |
71 |
74 |
61 |
74 |
59 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
4.7 |
40.0 |
0.0 |
32.1 |
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 | | 46.2 |
29.7 |
9.1 |
71.5 |
79.1 |
-129 |
0.0 |
0.0 |
|
 | EBITDA | | -53.8 |
-70.3 |
-90.9 |
-28.5 |
-20.9 |
-229 |
0.0 |
0.0 |
|
 | EBIT | | -106 |
-123 |
-147 |
-84.2 |
-76.6 |
-292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 318.9 |
371.0 |
1,107.0 |
-981.1 |
600.6 |
231.8 |
0.0 |
0.0 |
|
 | Net earnings | | 244.2 |
315.2 |
861.6 |
-901.6 |
627.6 |
82.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 319 |
371 |
1,107 |
-981 |
601 |
232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,934 |
2,906 |
2,851 |
2,795 |
2,739 |
2,726 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,382 |
13,021 |
13,349 |
11,753 |
11,606 |
10,939 |
4,730 |
4,730 |
|
 | Interest-bearing liabilities | | 710 |
275 |
743 |
1,190 |
1,352 |
1,439 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,301 |
13,551 |
14,540 |
13,106 |
13,121 |
12,654 |
4,730 |
4,730 |
|
|
 | Net Debt | | -8,207 |
-7,024 |
-7,592 |
-5,659 |
-5,521 |
-5,305 |
-4,730 |
-4,730 |
|
|
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 | | 46.2 |
29.7 |
9.1 |
71.5 |
79.1 |
-129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-35.8% |
-69.5% |
688.8% |
10.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 14,301 |
13,551 |
14,540 |
13,106 |
13,121 |
12,654 |
4,730 |
4,730 |
|
 | Balance sheet change% | | -0.5% |
-5.2% |
7.3% |
-9.9% |
0.1% |
-3.6% |
-62.6% |
0.0% |
|
 | Added value | | -53.8 |
-70.3 |
-90.9 |
-28.5 |
-20.9 |
-229.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
-80 |
-111 |
-111 |
-111 |
-76 |
-2,726 |
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 (%) | | -229.8% |
-413.1% |
-1,618.2% |
-117.8% |
-96.9% |
226.4% |
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 % | | 2.4% |
2.9% |
8.1% |
0.5% |
5.0% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
3.0% |
8.3% |
0.5% |
5.0% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
2.4% |
6.5% |
-7.2% |
5.4% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
96.1% |
91.8% |
89.7% |
88.5% |
86.4% |
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, % | | 15,267.1% |
9,988.9% |
8,348.7% |
19,827.6% |
26,374.9% |
2,315.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
2.1% |
5.6% |
10.1% |
11.6% |
13.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
7.0% |
5.4% |
108.3% |
4.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.1 |
16.4 |
7.7 |
5.6 |
4.8 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.1 |
16.4 |
7.7 |
5.6 |
4.8 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,916.8 |
7,298.4 |
8,335.7 |
6,848.4 |
6,872.4 |
6,743.5 |
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 | | -601.4 |
180.6 |
-584.6 |
-813.4 |
-1,029.4 |
-1,392.0 |
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 | | -54 |
-70 |
-91 |
-29 |
-21 |
-229 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -54 |
-70 |
-91 |
-29 |
-21 |
-229 |
0 |
0 |
|
 | EBIT / employee | | -106 |
-123 |
-147 |
-84 |
-77 |
-292 |
0 |
0 |
|
 | Net earnings / employee | | 244 |
315 |
862 |
-902 |
628 |
83 |
0 |
0 |
|
|