|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
3.6% |
3.7% |
5.2% |
4.2% |
3.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 46 |
54 |
52 |
41 |
48 |
56 |
29 |
29 |
|
 | 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 | | -55.7 |
-54.9 |
-53.9 |
46.5 |
-51.1 |
-49.9 |
0.0 |
0.0 |
|
 | EBITDA | | -55.7 |
-54.9 |
-53.9 |
-46.5 |
-51.1 |
-49.9 |
0.0 |
0.0 |
|
 | EBIT | | -55.7 |
-54.9 |
-53.9 |
-46.5 |
-51.1 |
-49.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -639.7 |
1,290.2 |
3,193.5 |
-191.2 |
595.5 |
1,977.4 |
0.0 |
0.0 |
|
 | Net earnings | | -597.4 |
1,137.4 |
2,489.6 |
-191.2 |
503.3 |
1,542.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -640 |
1,290 |
3,194 |
-191 |
595 |
1,977 |
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 | | 6,570 |
7,280 |
9,222 |
8,428 |
8,439 |
9,487 |
8,642 |
8,642 |
|
 | Interest-bearing liabilities | | 46.0 |
37.4 |
127 |
180 |
158 |
68.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,728 |
7,562 |
10,153 |
8,793 |
8,829 |
10,088 |
8,642 |
8,642 |
|
|
 | Net Debt | | -6,581 |
-7,449 |
-9,950 |
-8,573 |
-8,655 |
-10,003 |
-8,642 |
-8,642 |
|
|
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 | | -55.7 |
-54.9 |
-53.9 |
46.5 |
-51.1 |
-49.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
1.4% |
1.8% |
0.0% |
0.0% |
2.4% |
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) | | 6,728 |
7,562 |
10,153 |
8,793 |
8,829 |
10,088 |
8,642 |
8,642 |
|
 | Balance sheet change% | | -16.9% |
12.4% |
34.3% |
-13.4% |
0.4% |
14.3% |
-14.3% |
0.0% |
|
 | Added value | | -55.7 |
-54.9 |
-53.9 |
-46.5 |
-51.1 |
-49.9 |
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 % | | 2.5% |
19.7% |
36.1% |
5.9% |
9.6% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
20.2% |
38.3% |
6.2% |
9.8% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.3% |
16.4% |
30.2% |
-2.2% |
6.0% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
96.3% |
90.8% |
95.9% |
95.6% |
94.0% |
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, % | | 11,820.5% |
13,573.7% |
18,458.5% |
18,424.8% |
16,925.5% |
20,038.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.5% |
1.4% |
2.1% |
1.9% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,028.5% |
273.5% |
0.0% |
488.9% |
148.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.6 |
26.8 |
10.9 |
24.1 |
22.6 |
16.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.6 |
26.8 |
10.9 |
24.1 |
22.6 |
16.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,627.3 |
7,486.3 |
10,076.8 |
8,752.9 |
8,813.2 |
10,071.1 |
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) | | 167.4 |
165.8 |
0.0 |
-177.1 |
182.0 |
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 | | -45.4 |
390.8 |
-784.2 |
-312.8 |
38.7 |
-518.0 |
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 | | 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 |
|
|