|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
0.8% |
0.9% |
6.0% |
3.0% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 65 |
83 |
91 |
89 |
38 |
56 |
36 |
36 |
|
 | Credit rating | | BBB |
A |
AA |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
216.8 |
763.4 |
856.5 |
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 | | -37.9 |
-23.5 |
-47.2 |
-54.1 |
-52.0 |
-58.1 |
0.0 |
0.0 |
|
 | EBITDA | | -37.9 |
-23.5 |
-47.2 |
-54.1 |
-52.0 |
-58.1 |
0.0 |
0.0 |
|
 | EBIT | | -37.9 |
-23.5 |
-47.2 |
-54.1 |
-52.0 |
-58.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -597.3 |
493.6 |
1,013.8 |
780.0 |
-1,406.0 |
615.9 |
0.0 |
0.0 |
|
 | Net earnings | | -606.7 |
495.7 |
1,013.3 |
780.0 |
-1,430.1 |
614.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -597 |
494 |
1,014 |
780 |
-1,406 |
616 |
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 | | 7,175 |
7,671 |
8,684 |
9,464 |
8,034 |
8,649 |
8,524 |
8,524 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,788 |
1,815 |
1,853 |
1,882 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,930 |
9,457 |
10,781 |
11,559 |
9,917 |
10,560 |
8,524 |
8,524 |
|
|
 | Net Debt | | -8,106 |
-8,727 |
-8,020 |
-9,029 |
-7,115 |
-8,650 |
-8,524 |
-8,524 |
|
|
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 | | -37.9 |
-23.5 |
-47.2 |
-54.1 |
-52.0 |
-58.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
37.9% |
-100.5% |
-14.7% |
4.0% |
-11.8% |
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) | | 8,930 |
9,457 |
10,781 |
11,559 |
9,917 |
10,560 |
8,524 |
8,524 |
|
 | Balance sheet change% | | -6.3% |
5.9% |
14.0% |
7.2% |
-14.2% |
6.5% |
-19.3% |
0.0% |
|
 | Added value | | -37.9 |
-23.5 |
-47.2 |
-54.1 |
-52.0 |
-58.1 |
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 % | | 0.3% |
5.8% |
10.6% |
7.4% |
1.4% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
7.2% |
11.8% |
7.6% |
1.4% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
6.7% |
12.4% |
8.6% |
-16.3% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.3% |
81.1% |
80.5% |
81.9% |
81.0% |
81.9% |
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, % | | 21,400.1% |
37,080.9% |
16,999.9% |
16,679.0% |
13,690.6% |
14,884.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
20.6% |
19.2% |
23.1% |
21.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.3% |
2.7% |
85.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
4.9 |
4.8 |
5.2 |
5.3 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
4.9 |
4.8 |
5.2 |
5.3 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,105.9 |
8,727.0 |
9,808.3 |
10,843.3 |
8,968.0 |
10,531.8 |
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 | | 3,061.5 |
2,942.5 |
-109.6 |
1,437.7 |
5,070.4 |
3,470.6 |
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 |
|
|