|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
2.0% |
1.8% |
2.7% |
4.5% |
2.1% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 57 |
69 |
72 |
59 |
46 |
66 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
6.6 |
0.0 |
0.0 |
0.7 |
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 | | -3.9 |
-12.2 |
-10.3 |
-12.5 |
-12.1 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-12.2 |
-10.3 |
-12.5 |
-12.1 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-12.2 |
-10.3 |
-12.5 |
-12.1 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -750.0 |
2,252.2 |
2,550.8 |
2,902.0 |
-1,238.8 |
2,505.0 |
0.0 |
0.0 |
|
 | Net earnings | | -588.4 |
1,747.1 |
1,978.9 |
2,253.2 |
-967.6 |
1,928.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -750 |
2,252 |
2,551 |
2,902 |
-1,239 |
2,505 |
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 | | 7,904 |
9,652 |
11,630 |
13,884 |
12,916 |
14,844 |
14,719 |
14,719 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,904 |
9,909 |
12,153 |
13,893 |
12,916 |
15,068 |
14,719 |
14,719 |
|
|
 | Net Debt | | -7,694 |
-9,909 |
-12,153 |
-13,893 |
-12,617 |
-15,068 |
-14,719 |
-14,719 |
|
|
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 | | -3.9 |
-12.2 |
-10.3 |
-12.5 |
-12.1 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.7% |
-214.9% |
15.6% |
-21.7% |
3.6% |
-21.6% |
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) | | 7,904 |
9,909 |
12,153 |
13,893 |
12,916 |
15,068 |
14,719 |
14,719 |
|
 | Balance sheet change% | | 0.7% |
25.4% |
22.6% |
14.3% |
-7.0% |
16.7% |
-2.3% |
0.0% |
|
 | Added value | | -3.9 |
-12.2 |
-10.3 |
-12.5 |
-12.1 |
-14.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 2.0% |
25.4% |
23.2% |
22.4% |
1.1% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
25.7% |
24.0% |
22.8% |
1.1% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.2% |
19.9% |
18.6% |
17.7% |
-7.2% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
97.4% |
95.7% |
99.9% |
100.0% |
98.5% |
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, % | | 198,815.8% |
81,320.9% |
118,137.1% |
110,952.2% |
104,548.2% |
102,718.2% |
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 | | 0.0 |
38.5 |
23.3 |
1,420.2 |
0.0 |
67.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
38.5 |
23.3 |
1,420.2 |
0.0 |
67.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,694.2 |
9,909.0 |
12,152.8 |
13,893.4 |
12,616.9 |
15,067.7 |
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 | | 709.6 |
-238.4 |
392.1 |
7.7 |
356.6 |
-194.9 |
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 |
|
|