|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 1.9% |
3.9% |
2.4% |
6.2% |
5.2% |
4.2% |
8.9% |
8.7% |
|
| Credit score (0-100) | | 72 |
51 |
63 |
36 |
42 |
47 |
28 |
28 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.2 |
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 | | 1,706 |
25.0 |
53.0 |
23.8 |
103 |
81.3 |
0.0 |
0.0 |
|
| EBITDA | | 1,647 |
25.0 |
-6.9 |
-284 |
-229 |
-239 |
0.0 |
0.0 |
|
| EBIT | | 1,644 |
23.2 |
-6.9 |
-284 |
-229 |
-239 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,558.0 |
199.4 |
170.0 |
-82.8 |
-895.2 |
133.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,216.5 |
154.7 |
130.5 |
-64.2 |
-698.7 |
103.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,558 |
199 |
170 |
-82.8 |
-895 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,888 |
6,043 |
6,174 |
6,109 |
5,411 |
5,514 |
5,434 |
5,434 |
|
| Interest-bearing liabilities | | 14.9 |
45.7 |
77.1 |
80.7 |
177 |
242 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,202 |
6,299 |
6,261 |
6,222 |
5,618 |
5,769 |
5,434 |
5,434 |
|
|
| Net Debt | | -6,185 |
-6,244 |
-6,115 |
-5,988 |
-5,152 |
-5,320 |
-5,434 |
-5,434 |
|
|
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 | | 1,706 |
25.0 |
53.0 |
23.8 |
103 |
81.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.4% |
-98.5% |
111.7% |
-55.0% |
331.8% |
-21.0% |
-100.0% |
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) | | 6,202 |
6,299 |
6,261 |
6,222 |
5,618 |
5,769 |
5,434 |
5,434 |
|
| Balance sheet change% | | 27.9% |
1.6% |
-0.6% |
-0.6% |
-9.7% |
2.7% |
-5.8% |
0.0% |
|
| Added value | | 1,646.5 |
25.0 |
-6.9 |
-284.1 |
-229.3 |
-239.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-4 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 96.4% |
92.7% |
-13.0% |
-1,191.6% |
-222.7% |
-293.9% |
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 % | | 28.5% |
3.4% |
2.9% |
-1.3% |
-15.1% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 29.4% |
3.6% |
3.0% |
-1.3% |
-15.2% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 22.8% |
2.6% |
2.1% |
-1.0% |
-12.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.9% |
95.9% |
98.6% |
98.2% |
96.3% |
95.6% |
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, % | | -375.6% |
-24,956.8% |
88,930.2% |
2,107.6% |
2,246.7% |
2,226.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.8% |
1.2% |
1.3% |
3.3% |
4.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 123.7% |
45.1% |
20.9% |
3.4% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 19.8 |
24.6 |
71.4 |
55.4 |
27.1 |
22.6 |
0.0 |
0.0 |
|
| Current Ratio | | 19.8 |
24.6 |
71.4 |
55.4 |
27.1 |
22.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,199.9 |
6,290.2 |
6,192.0 |
6,068.4 |
5,328.8 |
5,562.7 |
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 | | 1,941.5 |
1,907.8 |
448.5 |
180.4 |
346.0 |
77.7 |
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 |
|
|