|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
6.9% |
4.4% |
6.5% |
6.1% |
6.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 40 |
35 |
46 |
36 |
37 |
38 |
20 |
20 |
|
 | 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 | | -14.5 |
-19.0 |
-18.8 |
-17.9 |
-16.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -14.5 |
-19.0 |
-18.8 |
-17.9 |
-16.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -14.5 |
-19.0 |
-18.8 |
-17.9 |
-16.0 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 562.0 |
509.3 |
595.7 |
-581.4 |
430.0 |
201.1 |
0.0 |
0.0 |
|
 | Net earnings | | 506.2 |
397.1 |
464.3 |
-581.1 |
429.7 |
190.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 562 |
509 |
596 |
-581 |
430 |
201 |
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 | | 3,668 |
3,666 |
3,530 |
2,349 |
2,178 |
1,969 |
1,644 |
1,644 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,681 |
3,698 |
3,632 |
2,357 |
2,187 |
1,977 |
1,644 |
1,644 |
|
|
 | Net Debt | | -3,681 |
-3,698 |
-3,632 |
-2,334 |
-2,157 |
-1,947 |
-1,644 |
-1,644 |
|
|
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 | | -14.5 |
-19.0 |
-18.8 |
-17.9 |
-16.0 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.3% |
-30.6% |
0.9% |
4.6% |
11.1% |
31.5% |
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) | | 3,681 |
3,698 |
3,632 |
2,357 |
2,187 |
1,977 |
1,644 |
1,644 |
|
 | Balance sheet change% | | 3.1% |
0.5% |
-1.8% |
-35.1% |
-7.2% |
-9.6% |
-16.9% |
0.0% |
|
 | Added value | | -14.5 |
-19.0 |
-18.8 |
-17.9 |
-16.0 |
-10.9 |
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 % | | 15.5% |
13.8% |
16.3% |
1.4% |
18.9% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
13.9% |
16.6% |
1.5% |
19.0% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
10.8% |
12.9% |
-19.8% |
19.0% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.1% |
97.2% |
99.7% |
99.6% |
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, % | | 25,341.0% |
19,489.3% |
19,309.7% |
13,012.1% |
13,522.2% |
17,802.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 298.8 |
115.8 |
35.7 |
290.1 |
269.1 |
243.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 298.8 |
115.8 |
35.7 |
290.1 |
269.1 |
243.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,680.8 |
3,697.5 |
3,631.6 |
2,333.9 |
2,157.3 |
1,946.5 |
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 | | 145.3 |
38.5 |
-91.2 |
129.1 |
30.2 |
44.9 |
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 |
|
|