|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
0.6% |
0.5% |
0.5% |
0.6% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 58 |
97 |
99 |
99 |
97 |
96 |
31 |
31 |
|
 | Credit rating | | BBB |
AA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2,351.6 |
2,483.7 |
2,547.4 |
2,500.4 |
2,537.5 |
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 | | -1.3 |
-1.4 |
-1.4 |
-1.5 |
-1.6 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.4 |
-1.4 |
-1.5 |
-1.6 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.4 |
-1.4 |
-1.5 |
-1.6 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8,616.0 |
304.1 |
741.2 |
809.5 |
312.6 |
384.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8,623.5 |
298.1 |
736.0 |
804.3 |
305.9 |
376.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8,616 |
304 |
741 |
809 |
313 |
385 |
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 | | 24,384 |
24,574 |
25,199 |
25,891 |
26,082 |
26,341 |
23,153 |
23,153 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,720 |
24,836 |
25,411 |
26,092 |
26,230 |
26,390 |
23,153 |
23,153 |
|
|
 | Net Debt | | -0.0 |
-1.2 |
-0.4 |
-0.9 |
-0.2 |
-0.1 |
-23,153 |
-23,153 |
|
|
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 | | -1.3 |
-1.4 |
-1.4 |
-1.5 |
-1.6 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.0% |
-4.5% |
-4.4% |
-5.6% |
-83.8% |
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) | | 24,720 |
24,836 |
25,411 |
26,092 |
26,230 |
26,390 |
23,153 |
23,153 |
|
 | Balance sheet change% | | -26.0% |
0.5% |
2.3% |
2.7% |
0.5% |
0.6% |
-12.3% |
0.0% |
|
 | Added value | | -1.3 |
-1.4 |
-1.4 |
-1.5 |
-1.6 |
-2.9 |
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 % | | 31.0% |
1.3% |
3.0% |
3.2% |
1.2% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -29.9% |
1.3% |
3.0% |
3.2% |
1.2% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -30.0% |
1.2% |
3.0% |
3.1% |
1.2% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.9% |
99.2% |
99.2% |
99.4% |
99.8% |
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, % | | 2.9% |
90.3% |
28.6% |
60.3% |
10.7% |
1.9% |
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 | | 3.3 |
3.6 |
4.1 |
4.0 |
4.8 |
11.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.6 |
4.1 |
4.0 |
4.8 |
11.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.2 |
0.4 |
0.9 |
0.2 |
0.1 |
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 | | 777.6 |
691.0 |
649.0 |
604.3 |
563.6 |
524.7 |
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 |
|
|