|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.8% |
3.1% |
1.6% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
76 |
71 |
56 |
74 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 211.4 |
87.7 |
11.9 |
0.0 |
36.1 |
43.8 |
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 | | -658 |
-686 |
-677 |
-273 |
-156 |
-48.1 |
0.0 |
0.0 |
|
 | EBITDA | | -658 |
-686 |
-677 |
-273 |
-156 |
-48.1 |
0.0 |
0.0 |
|
 | EBIT | | -704 |
-686 |
-704 |
-283 |
-156 |
-48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,239.0 |
797.3 |
280.3 |
-2,729.9 |
909.0 |
1,867.1 |
0.0 |
0.0 |
|
 | Net earnings | | 966.2 |
621.7 |
218.7 |
-2,131.8 |
706.4 |
1,456.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,239 |
797 |
280 |
-2,730 |
909 |
1,867 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57.0 |
57.0 |
30.0 |
240 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,000 |
22,512 |
18,618 |
16,372 |
16,545 |
17,202 |
14,902 |
14,902 |
|
 | Interest-bearing liabilities | | 769 |
910 |
819 |
896 |
156 |
61.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,818 |
23,519 |
19,498 |
17,298 |
16,735 |
17,297 |
14,902 |
14,902 |
|
|
 | Net Debt | | -1,098 |
843 |
627 |
815 |
86.1 |
-91.8 |
-14,902 |
-14,902 |
|
|
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 | | -658 |
-686 |
-677 |
-273 |
-156 |
-48.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -90.8% |
-4.2% |
1.4% |
59.7% |
43.0% |
69.1% |
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) | | 22,818 |
23,519 |
19,498 |
17,298 |
16,735 |
17,297 |
14,902 |
14,902 |
|
 | Balance sheet change% | | 4.0% |
3.1% |
-17.1% |
-11.3% |
-3.3% |
3.4% |
-13.8% |
0.0% |
|
 | Added value | | -658.4 |
-686.2 |
-676.6 |
-272.8 |
-145.6 |
-48.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -91 |
0 |
-54 |
200 |
-240 |
0 |
0 |
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 (%) | | 106.9% |
100.0% |
104.0% |
103.7% |
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 % | | 5.8% |
3.6% |
2.9% |
2.2% |
5.4% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
3.7% |
2.9% |
2.2% |
5.4% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
2.8% |
1.1% |
-12.2% |
4.3% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
95.7% |
95.5% |
94.6% |
98.9% |
99.4% |
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, % | | 166.7% |
-122.9% |
-92.6% |
-298.6% |
-55.3% |
191.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
4.0% |
4.4% |
5.5% |
0.9% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
5.6% |
39.9% |
366.1% |
2.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
0.6 |
0.9 |
1.3 |
4.8 |
5.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
0.6 |
0.9 |
1.3 |
4.8 |
5.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,866.4 |
66.7 |
192.1 |
81.2 |
70.3 |
153.2 |
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) | | 44.9 |
47.3 |
50.8 |
60.3 |
74.0 |
259.1 |
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 | | 1,762.4 |
-374.9 |
-120.0 |
291.5 |
726.8 |
461.9 |
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 |
|
|