|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
0.9% |
1.1% |
1.3% |
1.1% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 76 |
71 |
89 |
83 |
79 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.4 |
1.9 |
731.5 |
319.7 |
86.3 |
243.9 |
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 | | -22.5 |
-39.3 |
-12.8 |
-16.9 |
-21.4 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -22.5 |
-39.3 |
-12.8 |
-16.9 |
-21.4 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -22.5 |
-39.3 |
-12.8 |
-16.9 |
-21.4 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -98.6 |
-38.0 |
280.7 |
83.1 |
-629.2 |
111.4 |
0.0 |
0.0 |
|
 | Net earnings | | -59.5 |
-175.7 |
271.2 |
-55.5 |
-629.2 |
28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -98.6 |
-38.0 |
281 |
83.1 |
-629 |
111 |
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 | | 10,017 |
9,113 |
9,170 |
8,202 |
7,458 |
7,369 |
7,197 |
7,197 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,059 |
9,225 |
9,213 |
8,386 |
7,623 |
7,454 |
7,197 |
7,197 |
|
|
 | Net Debt | | -4,360 |
-3,521 |
-3,451 |
-3,086 |
-2,795 |
-2,996 |
-7,197 |
-7,197 |
|
|
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 | | -22.5 |
-39.3 |
-12.8 |
-16.9 |
-21.4 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6,303.4% |
-74.5% |
67.5% |
-32.3% |
-26.7% |
42.4% |
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) | | 10,059 |
9,225 |
9,213 |
8,386 |
7,623 |
7,454 |
7,197 |
7,197 |
|
 | Balance sheet change% | | -2.1% |
-8.3% |
-0.1% |
-9.0% |
-9.1% |
-2.2% |
-3.4% |
0.0% |
|
 | Added value | | -22.5 |
-39.3 |
-12.8 |
-16.9 |
-21.4 |
-12.3 |
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 | | -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 (%) | | 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 % | | 2.2% |
-0.4% |
3.5% |
1.0% |
0.2% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
-0.4% |
3.5% |
1.0% |
0.2% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-1.8% |
3.0% |
-0.6% |
-8.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.8% |
99.5% |
97.8% |
97.8% |
98.9% |
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, % | | 19,344.5% |
8,952.6% |
27,021.4% |
18,259.6% |
13,053.8% |
24,299.9% |
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% |
553.5% |
49,714.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 209.5 |
66.7 |
169.6 |
38.0 |
39.1 |
73.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 209.5 |
66.7 |
169.6 |
38.0 |
39.1 |
73.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,360.3 |
3,520.9 |
3,451.4 |
3,088.5 |
2,794.9 |
2,996.4 |
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 | | 4,540.1 |
5,240.2 |
5,150.0 |
3,726.3 |
3,648.4 |
3,235.1 |
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 |
|
|