|
1000.0
| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
12.5% |
14.9% |
13.0% |
3.3% |
3.0% |
11.6% |
9.8% |
|
| Credit score (0-100) | | 0 |
21 |
15 |
19 |
56 |
57 |
19 |
24 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 | | 0.0 |
-10.4 |
-25.3 |
-16.3 |
-19.5 |
-18.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.4 |
-25.3 |
-16.3 |
-19.5 |
-18.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.4 |
-25.3 |
-16.3 |
-19.5 |
-18.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-94.5 |
65.8 |
113.4 |
258.8 |
414.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-129.5 |
51.2 |
87.8 |
201.9 |
323.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-94.5 |
65.8 |
113 |
259 |
414 |
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 |
5,573 |
5,024 |
4,512 |
4,114 |
3,837 |
3,027 |
3,027 |
|
| 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 |
5,684 |
5,049 |
4,545 |
4,178 |
3,896 |
3,027 |
3,027 |
|
|
| Net Debt | | 0.0 |
-1,963 |
-1,822 |
-1,786 |
-3,168 |
-3,896 |
-3,027 |
-3,027 |
|
|
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 |
-10.4 |
-25.3 |
-16.3 |
-19.5 |
-18.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-143.4% |
35.6% |
-19.8% |
4.5% |
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 |
5,684 |
5,049 |
4,545 |
4,178 |
3,896 |
3,027 |
3,027 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.2% |
-10.0% |
-8.1% |
-6.8% |
-22.3% |
0.0% |
|
| Added value | | 0.0 |
-10.4 |
-25.3 |
-16.3 |
-19.5 |
-18.6 |
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% |
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 % | | 0.0% |
-1.6% |
1.7% |
2.6% |
6.4% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.7% |
1.7% |
2.6% |
6.5% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.3% |
1.0% |
1.8% |
4.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
98.0% |
99.5% |
99.3% |
98.5% |
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, % | | 0.0% |
18,920.9% |
7,214.8% |
10,991.1% |
16,277.6% |
20,957.3% |
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 |
51.2 |
202.7 |
138.3 |
65.0 |
66.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
51.2 |
202.7 |
138.3 |
65.0 |
66.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,963.0 |
1,821.7 |
1,786.0 |
3,167.9 |
3,895.8 |
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 | | 0.0 |
5,447.2 |
4,921.4 |
4,416.9 |
1,023.6 |
350.4 |
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 |
|
|