|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
6.4% |
2.4% |
6.8% |
3.1% |
3.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 47 |
37 |
62 |
35 |
55 |
53 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -25.8 |
-28.0 |
-23.5 |
-27.7 |
-38.1 |
-34.9 |
0.0 |
0.0 |
|
 | EBITDA | | -25.8 |
-28.0 |
-23.5 |
-27.7 |
-38.1 |
-34.9 |
0.0 |
0.0 |
|
 | EBIT | | -25.8 |
-28.0 |
-23.5 |
-27.7 |
-38.1 |
-34.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 681.7 |
306.6 |
1,130.9 |
-1,115.5 |
890.2 |
550.1 |
0.0 |
0.0 |
|
 | Net earnings | | 531.7 |
238.5 |
882.1 |
-1,115.5 |
890.2 |
474.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 682 |
307 |
1,131 |
-1,116 |
890 |
550 |
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 | | 9,659 |
8,498 |
8,630 |
6,624 |
6,703 |
6,178 |
5,253 |
5,253 |
|
 | Interest-bearing liabilities | | 0.8 |
0.8 |
0.8 |
0.0 |
50.2 |
69.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,717 |
8,554 |
8,933 |
6,888 |
6,774 |
6,293 |
5,253 |
5,253 |
|
|
 | Net Debt | | -9,717 |
-8,553 |
-8,933 |
-6,813 |
-6,666 |
-6,124 |
-5,253 |
-5,253 |
|
|
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 | | -25.8 |
-28.0 |
-23.5 |
-27.7 |
-38.1 |
-34.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -777.6% |
-8.6% |
16.1% |
-18.1% |
-37.5% |
8.6% |
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) | | 9,717 |
8,554 |
8,933 |
6,888 |
6,774 |
6,293 |
5,253 |
5,253 |
|
 | Balance sheet change% | | -8.6% |
-12.0% |
4.4% |
-22.9% |
-1.6% |
-7.1% |
-16.5% |
0.0% |
|
 | Added value | | -25.8 |
-28.0 |
-23.5 |
-27.7 |
-38.1 |
-34.9 |
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 | | -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 % | | 6.7% |
3.4% |
12.9% |
2.1% |
13.1% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
3.4% |
13.2% |
2.2% |
13.4% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
2.6% |
10.3% |
-14.6% |
13.4% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.3% |
96.6% |
96.2% |
98.9% |
98.2% |
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, % | | 37,671.2% |
30,539.6% |
38,027.2% |
24,565.1% |
17,485.8% |
17,566.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 111.0% |
356.9% |
15.0% |
321,198.3% |
18.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 167.0 |
152.5 |
29.4 |
26.1 |
94.8 |
54.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 167.0 |
152.5 |
29.4 |
26.1 |
94.8 |
54.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,717.3 |
8,553.7 |
8,933.4 |
6,813.1 |
6,716.2 |
6,193.0 |
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 | | -17.5 |
-52.1 |
-292.4 |
-182.1 |
145.0 |
47.6 |
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 |
|
|