|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.6% |
2.8% |
3.3% |
2.9% |
3.8% |
3.1% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 63 |
61 |
54 |
57 |
50 |
55 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 383 |
781 |
865 |
959 |
890 |
672 |
0.0 |
0.0 |
|
 | EBITDA | | -93.0 |
293 |
243 |
381 |
-274 |
-242 |
0.0 |
0.0 |
|
 | EBIT | | -213 |
250 |
233 |
360 |
-274 |
-252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -765.5 |
1,756.2 |
2,201.1 |
1,835.5 |
40.2 |
1,074.0 |
0.0 |
0.0 |
|
 | Net earnings | | -597.4 |
1,370.0 |
1,715.6 |
1,429.6 |
31.2 |
837.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -766 |
1,756 |
2,201 |
1,835 |
40.2 |
1,074 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 198 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,993 |
6,813 |
8,418 |
9,734 |
9,651 |
10,371 |
10,124 |
10,124 |
|
 | Interest-bearing liabilities | | 159 |
159 |
157 |
269 |
182 |
285 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,379 |
7,264 |
9,492 |
10,573 |
10,263 |
10,961 |
10,124 |
10,124 |
|
|
 | Net Debt | | -5,471 |
-6,867 |
-9,253 |
-10,174 |
-9,924 |
-10,634 |
-10,124 |
-10,124 |
|
|
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 | | 383 |
781 |
865 |
959 |
890 |
672 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.8% |
103.7% |
10.8% |
10.8% |
-7.2% |
-24.5% |
-100.0% |
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) | | 6,379 |
7,264 |
9,492 |
10,573 |
10,263 |
10,961 |
10,124 |
10,124 |
|
 | Balance sheet change% | | -11.5% |
13.9% |
30.7% |
11.4% |
-2.9% |
6.8% |
-7.6% |
0.0% |
|
 | Added value | | -93.0 |
292.5 |
242.8 |
381.2 |
-252.5 |
-241.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -219 |
-241 |
-10 |
-21 |
0 |
-11 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -55.4% |
32.0% |
26.9% |
37.6% |
-30.7% |
-37.5% |
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 % | | 0.4% |
25.8% |
26.4% |
18.5% |
0.5% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
26.8% |
28.4% |
19.9% |
0.5% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | -9.4% |
21.4% |
22.5% |
15.8% |
0.3% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
93.8% |
88.7% |
92.1% |
94.0% |
94.6% |
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, % | | 5,880.1% |
-2,347.3% |
-3,811.0% |
-2,668.7% |
3,627.8% |
4,401.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
2.3% |
1.9% |
2.8% |
1.9% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 675.5% |
2.8% |
7.8% |
8.0% |
6.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.0 |
16.7 |
8.8 |
12.6 |
16.8 |
18.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.0 |
16.7 |
8.8 |
12.6 |
16.8 |
18.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,630.4 |
7,025.3 |
9,410.3 |
10,443.3 |
10,106.2 |
10,919.1 |
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 | | 456.2 |
109.4 |
-761.6 |
-383.0 |
13.4 |
-289.7 |
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 |
|
|