|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
3.8% |
4.4% |
3.4% |
2.6% |
7.6% |
8.4% |
8.1% |
|
| Credit score (0-100) | | 0 |
53 |
49 |
55 |
63 |
32 |
28 |
29 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 0.0 |
-38.3 |
-29.8 |
-40.4 |
-38.2 |
-51.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-47.5 |
-33.3 |
-40.4 |
-38.2 |
-51.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-47.5 |
-33.3 |
-40.4 |
-38.2 |
-51.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
216.1 |
166.7 |
-1,181.0 |
794.7 |
712.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
165.9 |
129.1 |
-1,181.0 |
794.7 |
640.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
216 |
167 |
-1,181 |
795 |
713 |
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 | | 0.0 |
8,292 |
8,317 |
6,298 |
7,006 |
7,647 |
6,661 |
6,661 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
8,341 |
8,403 |
6,309 |
7,033 |
7,705 |
6,661 |
6,661 |
|
|
| Net Debt | | 0.0 |
-8,341 |
-8,403 |
-6,197 |
-6,979 |
-7,705 |
-6,661 |
-6,661 |
|
|
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 | | 0.0 |
-38.3 |
-29.8 |
-40.4 |
-38.2 |
-51.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
22.3% |
-35.8% |
5.7% |
-34.1% |
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) | | 0 |
8,341 |
8,403 |
6,309 |
7,033 |
7,705 |
6,661 |
6,661 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.7% |
-24.9% |
11.5% |
9.5% |
-13.6% |
0.0% |
|
| Added value | | 0.0 |
-47.5 |
-33.3 |
-40.4 |
-38.2 |
-51.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
123.9% |
111.9% |
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 % | | 0.0% |
2.7% |
2.0% |
0.3% |
11.9% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.7% |
2.0% |
0.3% |
12.0% |
12.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.0% |
1.6% |
-16.2% |
11.9% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.4% |
99.0% |
99.8% |
99.6% |
99.2% |
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, % | | 0.0% |
17,567.7% |
25,218.4% |
15,323.7% |
18,293.0% |
15,060.2% |
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 |
168.9 |
97.8 |
553.0 |
258.1 |
131.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
168.9 |
97.8 |
553.0 |
258.1 |
131.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
8,341.0 |
8,403.3 |
6,196.6 |
6,978.8 |
7,704.9 |
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 |
71.5 |
99.6 |
101.5 |
119.6 |
71.3 |
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 | | 0.0 |
77.9 |
-57.2 |
126.7 |
227.3 |
6,295.5 |
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 |
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 |
|
|