|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
4.5% |
3.1% |
5.2% |
2.5% |
2.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
47 |
55 |
42 |
61 |
58 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -164 |
-164 |
-165 |
-51.1 |
-56.9 |
-55.0 |
0.0 |
0.0 |
|
 | EBITDA | | -164 |
-164 |
-165 |
-171 |
-207 |
-205 |
0.0 |
0.0 |
|
 | EBIT | | -164 |
-164 |
-165 |
-171 |
-207 |
-205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,062.1 |
310.8 |
2,392.2 |
-2,975.7 |
1,605.9 |
1,045.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,608.1 |
23.2 |
1,871.0 |
-2,324.1 |
1,264.5 |
817.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,062 |
311 |
2,392 |
-2,976 |
1,606 |
1,045 |
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 | | 17,067 |
17,090 |
18,961 |
16,637 |
17,902 |
18,719 |
14,719 |
14,719 |
|
 | Interest-bearing liabilities | | 2,040 |
2,121 |
2,418 |
2,514 |
2,614 |
2,719 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,550 |
19,658 |
22,062 |
19,786 |
20,673 |
21,608 |
14,719 |
14,719 |
|
|
 | Net Debt | | -17,367 |
-17,419 |
-19,574 |
-16,312 |
-17,406 |
-18,725 |
-14,719 |
-14,719 |
|
|
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 | | -164 |
-164 |
-165 |
-51.1 |
-56.9 |
-55.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
-0.3% |
-0.3% |
68.9% |
-11.4% |
3.3% |
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) | | 19,550 |
19,658 |
22,062 |
19,786 |
20,673 |
21,608 |
14,719 |
14,719 |
|
 | Balance sheet change% | | 11.2% |
0.6% |
12.2% |
-10.3% |
4.5% |
4.5% |
-31.9% |
0.0% |
|
 | Added value | | -163.7 |
-164.1 |
-164.6 |
-171.1 |
-206.9 |
-205.0 |
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 | | -4.0 |
-5.0 |
-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% |
334.8% |
363.6% |
372.6% |
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 % | | 11.5% |
2.7% |
11.9% |
6.5% |
8.4% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
2.7% |
12.2% |
6.7% |
8.6% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
0.1% |
10.4% |
-13.1% |
7.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
86.9% |
85.9% |
84.1% |
86.6% |
86.6% |
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, % | | 10,608.9% |
10,613.6% |
11,894.0% |
9,533.6% |
8,412.8% |
9,133.3% |
0.0% |
0.0% |
|
 | Gearing % | | 12.0% |
12.4% |
12.8% |
15.1% |
14.6% |
14.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
10.3% |
3.7% |
175.7% |
4.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
7.7 |
7.1 |
6.3 |
7.5 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
7.7 |
7.1 |
6.3 |
7.5 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,406.9 |
19,540.5 |
21,991.4 |
18,826.1 |
20,020.7 |
21,444.1 |
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 | | -1,685.3 |
-2,368.5 |
-2,869.5 |
-2,043.2 |
-1,736.4 |
-2,086.1 |
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 |
|
|