|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
4.7% |
3.4% |
5.0% |
4.2% |
3.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 54 |
45 |
52 |
43 |
48 |
55 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -43.8 |
-39.3 |
-33.9 |
-33.7 |
-34.6 |
-39.0 |
0.0 |
0.0 |
|
 | EBITDA | | -43.8 |
-39.3 |
-33.9 |
-33.7 |
-34.6 |
-39.0 |
0.0 |
0.0 |
|
 | EBIT | | -43.8 |
-39.3 |
-33.9 |
-33.7 |
-34.6 |
-39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,684.1 |
-14.5 |
1,099.5 |
-1,769.0 |
851.6 |
737.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,313.6 |
-11.3 |
857.7 |
-1,769.0 |
851.6 |
737.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,684 |
-14.5 |
1,100 |
-1,769 |
852 |
737 |
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 | | 16,727 |
16,216 |
16,961 |
14,192 |
14,043 |
10,781 |
8,581 |
8,581 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
0.7 |
2.2 |
3.4 |
14.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,773 |
16,251 |
16,986 |
14,219 |
14,072 |
10,825 |
8,581 |
8,581 |
|
|
 | Net Debt | | -16,610 |
-16,085 |
-16,983 |
-14,017 |
-14,054 |
-10,679 |
-8,581 |
-8,581 |
|
|
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 | | -43.8 |
-39.3 |
-33.9 |
-33.7 |
-34.6 |
-39.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.0% |
10.2% |
13.8% |
0.6% |
-2.5% |
-12.8% |
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) | | 16,773 |
16,251 |
16,986 |
14,219 |
14,072 |
10,825 |
8,581 |
8,581 |
|
 | Balance sheet change% | | -4.2% |
-3.1% |
4.5% |
-16.3% |
-1.0% |
-23.1% |
-20.7% |
0.0% |
|
 | Added value | | -43.8 |
-39.3 |
-33.9 |
-33.7 |
-34.6 |
-39.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 10.9% |
0.3% |
6.9% |
-0.0% |
6.0% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
0.3% |
6.9% |
-0.0% |
6.1% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
-0.1% |
5.2% |
-11.4% |
6.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.8% |
99.8% |
99.8% |
99.6% |
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, % | | 37,898.3% |
40,878.7% |
50,070.8% |
41,559.7% |
40,664.4% |
27,397.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20,746.3% |
6,216.0% |
123,941.8% |
122.1% |
164.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 370.3 |
460.9 |
661.4 |
523.5 |
495.6 |
243.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 370.3 |
460.9 |
661.4 |
523.5 |
495.6 |
243.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,610.5 |
16,086.0 |
16,983.2 |
14,019.0 |
14,057.8 |
10,693.3 |
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 | | 1,426.4 |
1,432.1 |
1,413.8 |
1,374.5 |
4,337.8 |
2,286.8 |
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 |
|
|