|
1000.0
 | Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
0.6% |
1.0% |
1.2% |
0.6% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 83 |
83 |
98 |
86 |
81 |
96 |
35 |
35 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 125.7 |
121.2 |
1,145.0 |
672.4 |
243.8 |
1,159.1 |
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 | | -29.5 |
-17.7 |
-17.2 |
-18.0 |
-33.7 |
-29.6 |
0.0 |
0.0 |
|
 | EBITDA | | -29.5 |
-17.7 |
-17.2 |
-18.0 |
-33.7 |
-29.6 |
0.0 |
0.0 |
|
 | EBIT | | -29.5 |
-17.7 |
-17.2 |
-18.0 |
-33.7 |
-29.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.2 |
-118.6 |
1,060.7 |
173.4 |
-251.3 |
1,052.2 |
0.0 |
0.0 |
|
 | Net earnings | | 92.2 |
-118.6 |
1,060.7 |
190.8 |
-248.4 |
1,095.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.2 |
-119 |
1,061 |
173 |
-251 |
1,052 |
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 | | 6,160 |
6,041 |
11,102 |
11,293 |
11,045 |
12,140 |
11,640 |
11,640 |
|
 | Interest-bearing liabilities | | 42.0 |
120 |
19.4 |
65.5 |
0.0 |
150 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,217 |
6,175 |
11,135 |
11,373 |
11,059 |
12,305 |
11,640 |
11,640 |
|
|
 | Net Debt | | -3,137 |
-2,662 |
-7,879 |
-6,270 |
-5,514 |
-6,177 |
-11,640 |
-11,640 |
|
|
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 | | -29.5 |
-17.7 |
-17.2 |
-18.0 |
-33.7 |
-29.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.4% |
40.1% |
2.8% |
-4.8% |
-87.0% |
12.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 6,217 |
6,175 |
11,135 |
11,373 |
11,059 |
12,305 |
11,640 |
11,640 |
|
 | Balance sheet change% | | 1.9% |
-0.7% |
80.3% |
2.1% |
-2.8% |
11.3% |
-5.4% |
0.0% |
|
 | Added value | | -29.5 |
-17.7 |
-17.2 |
-18.0 |
-33.7 |
-29.6 |
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 | | -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 % | | 2.5% |
4.3% |
12.3% |
4.0% |
1.6% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
4.3% |
12.3% |
4.0% |
1.6% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-1.9% |
12.4% |
1.7% |
-2.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
97.8% |
99.7% |
99.3% |
99.9% |
98.7% |
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, % | | 10,627.4% |
15,062.7% |
45,844.0% |
34,803.1% |
16,371.1% |
20,866.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
2.0% |
0.2% |
0.6% |
0.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 277.6% |
477.9% |
3.3% |
638.8% |
1,305.4% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 59.9 |
25.4 |
252.8 |
86.6 |
418.1 |
39.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 59.9 |
25.4 |
252.8 |
86.6 |
418.1 |
39.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,179.2 |
2,782.3 |
7,898.1 |
6,335.3 |
5,514.3 |
6,326.8 |
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 | | 247.1 |
482.2 |
1,860.3 |
537.5 |
480.2 |
48.1 |
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 |
|
|