|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
4.3% |
4.5% |
9.4% |
4.2% |
4.2% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 40 |
48 |
45 |
25 |
47 |
48 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -256 |
-134 |
-181 |
-149 |
-146 |
58.3 |
0.0 |
0.0 |
|
 | EBITDA | | -256 |
-211 |
-481 |
-439 |
-446 |
-271 |
0.0 |
0.0 |
|
 | EBIT | | -256 |
-211 |
-481 |
-439 |
-446 |
-271 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,351.0 |
816.2 |
2,083.2 |
-2,184.3 |
1,863.2 |
2,230.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,052.3 |
633.9 |
1,620.7 |
-1,733.3 |
1,483.2 |
1,578.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,351 |
816 |
2,083 |
-2,184 |
1,863 |
2,230 |
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 | | 6,375 |
7,009 |
8,629 |
6,896 |
8,379 |
9,957 |
9,582 |
9,582 |
|
 | Interest-bearing liabilities | | 29.8 |
29.6 |
29.6 |
29.6 |
29.6 |
29.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,048 |
7,660 |
9,523 |
7,328 |
8,750 |
10,644 |
9,582 |
9,582 |
|
|
 | Net Debt | | -6,943 |
-7,631 |
-9,493 |
-6,774 |
-8,464 |
-10,504 |
-9,582 |
-9,582 |
|
|
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 | | -256 |
-134 |
-181 |
-149 |
-146 |
58.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
47.6% |
-35.3% |
17.9% |
1.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 7,048 |
7,660 |
9,523 |
7,328 |
8,750 |
10,644 |
9,582 |
9,582 |
|
 | Balance sheet change% | | 19.9% |
8.7% |
24.3% |
-23.1% |
19.4% |
21.6% |
-10.0% |
0.0% |
|
 | Added value | | -255.7 |
-211.4 |
-481.3 |
-438.9 |
-446.3 |
-270.7 |
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 | | -4.0 |
-5.0 |
-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% |
157.8% |
265.5% |
294.8% |
305.1% |
-464.4% |
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 % | | 21.0% |
11.3% |
24.5% |
-3.6% |
23.1% |
23.4% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
12.3% |
26.8% |
-3.9% |
24.2% |
24.7% |
0.0% |
0.0% |
|
 | ROE % | | 18.0% |
9.5% |
20.7% |
-22.3% |
19.4% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.4% |
91.5% |
90.6% |
94.1% |
95.8% |
93.6% |
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, % | | 2,714.9% |
3,609.5% |
1,972.6% |
1,543.4% |
1,896.8% |
3,880.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.4% |
0.3% |
0.4% |
0.4% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.2% |
42.1% |
65.4% |
6,351.5% |
-15.6% |
133.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.5 |
11.8 |
10.7 |
17.0 |
23.6 |
15.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.5 |
11.8 |
10.7 |
17.0 |
23.6 |
15.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,973.0 |
7,660.2 |
9,523.0 |
6,803.3 |
8,494.0 |
10,533.5 |
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 | | -500.1 |
-598.6 |
-860.3 |
151.3 |
139.9 |
-435.5 |
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 |
-211 |
-481 |
-439 |
-446 |
-271 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-211 |
-481 |
-439 |
-446 |
-271 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-211 |
-481 |
-439 |
-446 |
-271 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
634 |
1,621 |
-1,733 |
1,483 |
1,578 |
0 |
0 |
|
|