|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
9.3% |
8.7% |
6.7% |
8.2% |
7.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 29 |
26 |
27 |
35 |
29 |
33 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
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 | | -38.1 |
-37.9 |
-37.5 |
-31.2 |
-32.7 |
-47.3 |
0.0 |
0.0 |
|
 | EBITDA | | -38.1 |
-37.9 |
-37.5 |
-31.2 |
-32.7 |
-47.3 |
0.0 |
0.0 |
|
 | EBIT | | -38.1 |
-37.9 |
-37.5 |
-31.2 |
-32.7 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 336.7 |
126.9 |
231.3 |
-485.2 |
377.8 |
521.0 |
0.0 |
0.0 |
|
 | Net earnings | | 262.6 |
98.9 |
180.4 |
-378.5 |
294.7 |
406.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 337 |
127 |
231 |
-485 |
378 |
521 |
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 | | 3,108 |
3,097 |
3,164 |
2,728 |
2,964 |
3,310 |
2,685 |
2,685 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,131 |
3,119 |
3,186 |
2,749 |
2,985 |
3,358 |
2,685 |
2,685 |
|
|
 | Net Debt | | -2,932 |
-2,951 |
-3,065 |
-2,520 |
-2,853 |
-3,341 |
-2,685 |
-2,685 |
|
|
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 | | -38.1 |
-37.9 |
-37.5 |
-31.2 |
-32.7 |
-47.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
0.6% |
1.0% |
16.8% |
-4.7% |
-44.6% |
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) | | 3,131 |
3,119 |
3,186 |
2,749 |
2,985 |
3,358 |
2,685 |
2,685 |
|
 | Balance sheet change% | | 5.2% |
-0.4% |
2.2% |
-13.7% |
8.6% |
12.5% |
-20.1% |
0.0% |
|
 | Added value | | -38.1 |
-37.9 |
-37.5 |
-31.2 |
-32.7 |
-47.3 |
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 | | -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 % | | 11.0% |
4.1% |
7.3% |
1.1% |
13.2% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
4.1% |
7.4% |
1.1% |
13.3% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
3.2% |
5.8% |
-12.8% |
10.4% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.3% |
99.3% |
99.3% |
99.3% |
98.6% |
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, % | | 7,695.6% |
7,789.5% |
8,171.7% |
8,072.1% |
8,725.4% |
7,068.0% |
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 | | 139.6 |
139.1 |
142.1 |
134.6 |
146.1 |
69.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 139.6 |
139.1 |
142.1 |
134.6 |
146.1 |
69.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,931.6 |
2,950.6 |
3,065.3 |
2,520.0 |
2,852.8 |
3,341.0 |
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 | | 218.3 |
195.1 |
125.3 |
257.0 |
131.1 |
3.2 |
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 |
|
|