|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.8% |
6.2% |
5.3% |
4.0% |
5.0% |
3.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 41 |
37 |
41 |
49 |
43 |
51 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -80.6 |
-70.7 |
-88.2 |
-41.6 |
-43.3 |
-52.0 |
0.0 |
0.0 |
|
 | EBITDA | | -80.6 |
-70.7 |
-88.2 |
-41.6 |
-43.3 |
-52.0 |
0.0 |
0.0 |
|
 | EBIT | | -80.6 |
-70.7 |
-88.2 |
-41.6 |
-43.3 |
-52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 427.7 |
198.8 |
291.3 |
-642.4 |
400.1 |
583.9 |
0.0 |
0.0 |
|
 | Net earnings | | 333.6 |
155.0 |
227.2 |
-501.1 |
312.1 |
455.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 428 |
199 |
291 |
-642 |
400 |
584 |
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 | | 6,481 |
6,436 |
6,464 |
5,762 |
5,875 |
6,130 |
5,253 |
5,253 |
|
 | Interest-bearing liabilities | | 0.0 |
70.6 |
95.7 |
49.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,602 |
6,592 |
6,657 |
5,843 |
5,972 |
6,297 |
5,253 |
5,253 |
|
|
 | Net Debt | | -6,528 |
-6,509 |
-6,550 |
-5,617 |
-5,960 |
-6,286 |
-5,253 |
-5,253 |
|
|
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 | | -80.6 |
-70.7 |
-88.2 |
-41.6 |
-43.3 |
-52.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.3% |
12.2% |
-24.7% |
52.8% |
-4.1% |
-20.1% |
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) | | 6,602 |
6,592 |
6,657 |
5,843 |
5,972 |
6,297 |
5,253 |
5,253 |
|
 | Balance sheet change% | | 3.4% |
-0.2% |
1.0% |
-12.2% |
2.2% |
5.4% |
-16.6% |
0.0% |
|
 | Added value | | -80.6 |
-70.7 |
-88.2 |
-41.6 |
-43.3 |
-52.0 |
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 | | -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 % | | 7.3% |
4.1% |
5.5% |
2.2% |
6.8% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
4.2% |
5.5% |
2.2% |
6.8% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
2.4% |
3.5% |
-8.2% |
5.4% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
97.6% |
97.1% |
98.6% |
98.4% |
97.3% |
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, % | | 8,097.2% |
9,200.7% |
7,425.8% |
13,501.7% |
13,762.5% |
12,083.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
1.5% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,285.9% |
202.4% |
85.1% |
1,069.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 54.8 |
42.4 |
34.4 |
72.2 |
61.3 |
37.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 54.8 |
42.4 |
34.4 |
72.2 |
61.3 |
37.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,528.4 |
6,580.0 |
6,646.1 |
5,666.3 |
5,959.8 |
6,285.5 |
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 | | 357.5 |
176.2 |
587.7 |
208.2 |
7.2 |
-3.3 |
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 |
|
|