|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.0% |
1.1% |
2.0% |
1.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
69 |
82 |
68 |
80 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 85.4 |
1.5 |
283.7 |
1.4 |
178.0 |
107.0 |
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 | | -11.5 |
-6.0 |
-9.3 |
-10.7 |
-9.7 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-6.0 |
-9.3 |
-10.7 |
-9.7 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-6.0 |
-9.3 |
-10.7 |
-9.7 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 240.7 |
13.6 |
525.2 |
-289.3 |
383.2 |
830.9 |
0.0 |
0.0 |
|
 | Net earnings | | 189.4 |
34.9 |
424.9 |
-190.7 |
321.2 |
687.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 241 |
13.6 |
525 |
-289 |
383 |
831 |
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 | | 8,013 |
7,798 |
8,110 |
7,805 |
8,008 |
8,576 |
6,544 |
6,544 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,113 |
7,820 |
8,247 |
7,816 |
8,081 |
8,791 |
6,544 |
6,544 |
|
|
 | Net Debt | | -6,279 |
-5,904 |
-6,217 |
-5,495 |
-5,620 |
-6,158 |
-6,544 |
-6,544 |
|
|
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 | | -11.5 |
-6.0 |
-9.3 |
-10.7 |
-9.7 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.6% |
47.9% |
-55.7% |
-15.1% |
10.0% |
12.9% |
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) | | 8,113 |
7,820 |
8,247 |
7,816 |
8,081 |
8,791 |
6,544 |
6,544 |
|
 | Balance sheet change% | | 2.2% |
-3.6% |
5.5% |
-5.2% |
3.4% |
8.8% |
-25.6% |
0.0% |
|
 | Added value | | -11.5 |
-6.0 |
-9.3 |
-10.7 |
-9.7 |
-8.4 |
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 % | | 4.3% |
5.0% |
7.0% |
6.0% |
5.2% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
5.0% |
7.1% |
6.0% |
5.2% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
0.4% |
5.3% |
-2.4% |
4.1% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.7% |
98.3% |
99.9% |
99.1% |
97.6% |
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, % | | 54,691.6% |
98,663.0% |
66,726.8% |
51,230.9% |
58,240.2% |
73,265.2% |
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 | | 644.2 |
596.9 |
591.1 |
544.3 |
607.4 |
612.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 644.2 |
596.9 |
591.1 |
544.3 |
607.4 |
612.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,279.1 |
5,904.0 |
6,216.9 |
5,495.0 |
5,620.2 |
6,157.9 |
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 | | 1,396.9 |
1,273.7 |
1,481.4 |
1,718.3 |
1,881.8 |
1,949.8 |
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 |
|
|