|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.7% |
4.1% |
3.2% |
3.3% |
2.8% |
16.7% |
11.0% |
9.1% |
|
 | Credit score (0-100) | | 47 |
50 |
56 |
55 |
58 |
9 |
21 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -28.0 |
-29.3 |
-16.1 |
-10.0 |
-12.6 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -28.0 |
-29.3 |
-16.1 |
-10.0 |
-12.6 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 442.0 |
70.9 |
-81.0 |
386.8 |
454.2 |
-331.7 |
0.0 |
0.0 |
|
 | Net earnings | | 344.0 |
55.3 |
-81.0 |
319.5 |
354.3 |
-333.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 442 |
70.9 |
-81.0 |
387 |
454 |
-332 |
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 | | 4,554 |
4,504 |
4,317 |
4,529 |
4,670 |
4,222 |
4,142 |
4,142 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.1 |
0.0 |
23.0 |
23.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,625 |
4,525 |
4,340 |
4,562 |
4,849 |
4,256 |
4,142 |
4,142 |
|
|
 | Net Debt | | -4,625 |
-4,487 |
-4,274 |
-4,536 |
-4,826 |
-4,233 |
-4,142 |
-4,142 |
|
|
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 | | -28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,625 |
4,525 |
4,340 |
4,562 |
4,849 |
4,256 |
4,142 |
4,142 |
|
 | Balance sheet change% | | 5.5% |
-2.2% |
-4.1% |
5.1% |
6.3% |
-12.2% |
-2.7% |
0.0% |
|
 | Added value | | -28.0 |
-29.3 |
-16.1 |
-10.0 |
-12.6 |
-11.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 9.9% |
2.4% |
5.7% |
8.7% |
9.7% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
2.4% |
5.7% |
8.8% |
9.9% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
1.2% |
-1.8% |
7.2% |
7.7% |
-7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.5% |
99.5% |
99.3% |
96.3% |
99.2% |
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, % | | 16,517.9% |
15,327.0% |
26,551.3% |
45,358.3% |
38,366.1% |
37,623.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.5% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4,428.3% |
30.1% |
5.4% |
1,432.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 65.1 |
213.0 |
190.2 |
136.1 |
27.0 |
126.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 65.1 |
213.0 |
190.2 |
136.1 |
27.0 |
126.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,625.0 |
4,487.0 |
4,289.0 |
4,535.8 |
4,849.5 |
4,255.6 |
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 | | 302.0 |
136.0 |
37.0 |
1.1 |
152.8 |
4,221.9 |
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 |
|
|