|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
5.4% |
3.2% |
4.3% |
3.5% |
2.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 45 |
43 |
56 |
46 |
53 |
61 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -79.4 |
-66.9 |
-94.5 |
-97.4 |
-97.5 |
-87.5 |
0.0 |
0.0 |
|
 | EBITDA | | -79.4 |
-66.9 |
-94.5 |
-97.4 |
-97.5 |
-87.5 |
0.0 |
0.0 |
|
 | EBIT | | -79.4 |
-66.9 |
-94.5 |
-97.4 |
-97.5 |
-87.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.8 |
199.0 |
2,375.8 |
-316.4 |
1,192.6 |
1,738.3 |
0.0 |
0.0 |
|
 | Net earnings | | 91.8 |
160.1 |
1,853.1 |
-316.4 |
952.9 |
1,413.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.8 |
199 |
2,376 |
-316 |
1,193 |
1,738 |
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 | | 14,165 |
13,326 |
14,229 |
13,912 |
14,633 |
15,696 |
15,496 |
15,496 |
|
 | Interest-bearing liabilities | | 112 |
40.9 |
13.1 |
22.9 |
19.9 |
10.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,306 |
13,683 |
14,923 |
13,996 |
14,899 |
16,119 |
15,496 |
15,496 |
|
|
 | Net Debt | | -13,676 |
-12,218 |
-13,107 |
-12,224 |
-12,979 |
-14,991 |
-15,496 |
-15,496 |
|
|
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 | | -79.4 |
-66.9 |
-94.5 |
-97.4 |
-97.5 |
-87.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -103.6% |
15.6% |
-41.2% |
-3.0% |
-0.1% |
10.3% |
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) | | 14,306 |
13,683 |
14,923 |
13,996 |
14,899 |
16,119 |
15,496 |
15,496 |
|
 | Balance sheet change% | | -3.1% |
-4.3% |
9.1% |
-6.2% |
6.5% |
8.2% |
-3.9% |
0.0% |
|
 | Added value | | -79.4 |
-66.9 |
-94.5 |
-97.4 |
-97.5 |
-87.5 |
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 % | | 0.8% |
1.6% |
17.2% |
7.4% |
9.9% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
1.6% |
17.9% |
7.6% |
10.0% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
1.2% |
13.5% |
-2.2% |
6.7% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
97.4% |
95.3% |
99.4% |
98.2% |
97.4% |
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, % | | 17,232.9% |
18,251.7% |
13,866.8% |
12,551.0% |
13,314.4% |
17,142.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.3% |
0.1% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.6% |
31.4% |
337.4% |
7,696.5% |
1,084.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 102.1 |
38.3 |
21.5 |
167.8 |
56.0 |
38.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 102.1 |
38.3 |
21.5 |
167.8 |
56.0 |
38.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,788.2 |
12,259.1 |
13,120.3 |
12,247.4 |
12,998.9 |
15,001.6 |
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 | | 4,243.9 |
3,520.7 |
1,758.9 |
2,912.7 |
4,821.6 |
1,323.3 |
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 |
|
|