|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
1.2% |
4.8% |
3.0% |
3.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
84 |
80 |
44 |
56 |
55 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
577.0 |
321.3 |
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 | | 0.0 |
-31.0 |
-19.6 |
-17.6 |
-19.4 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-31.0 |
-19.6 |
-17.6 |
-19.4 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-31.0 |
-19.6 |
-17.6 |
-19.4 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,232.7 |
1,449.3 |
-2,463.3 |
1,188.6 |
1,150.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
959.7 |
1,131.2 |
-1,922.6 |
927.0 |
898.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,233 |
1,449 |
-2,463 |
1,189 |
1,151 |
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 | | 0.0 |
15,204 |
15,735 |
12,312 |
12,039 |
10,938 |
10,058 |
10,058 |
|
 | Interest-bearing liabilities | | 0.0 |
1,025 |
750 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
16,487 |
16,767 |
12,322 |
12,051 |
10,952 |
10,058 |
10,058 |
|
|
 | Net Debt | | 0.0 |
-13,574 |
-15,149 |
-11,610 |
-11,620 |
-10,831 |
-10,058 |
-10,058 |
|
|
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 | | 0.0 |
-31.0 |
-19.6 |
-17.6 |
-19.4 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
36.6% |
10.0% |
-9.7% |
-14.1% |
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) | | 0 |
16,487 |
16,767 |
12,322 |
12,051 |
10,952 |
10,058 |
10,058 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.7% |
-26.5% |
-2.2% |
-9.1% |
-8.2% |
0.0% |
|
 | Added value | | 0.0 |
-31.0 |
-19.6 |
-17.6 |
-19.4 |
-22.1 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
7.5% |
8.8% |
0.7% |
9.8% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.6% |
8.9% |
0.8% |
9.8% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.3% |
7.3% |
-13.7% |
7.6% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
92.2% |
93.8% |
99.9% |
99.9% |
99.9% |
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, % | | 0.0% |
43,856.1% |
77,253.1% |
65,811.2% |
60,039.8% |
49,054.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.7% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
1.0% |
685.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
11.4 |
15.4 |
1,232.2 |
1,004.3 |
782.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.4 |
15.4 |
1,232.2 |
1,004.3 |
782.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
14,598.9 |
15,898.6 |
11,609.8 |
11,619.5 |
10,831.2 |
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 | | 0.0 |
245.2 |
533.7 |
1,452.8 |
1,649.3 |
294.8 |
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 |
|
|