|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
3.4% |
1.4% |
3.1% |
2.5% |
2.1% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 55 |
55 |
78 |
55 |
62 |
66 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
63.7 |
0.0 |
0.0 |
0.3 |
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 | | -47.7 |
-47.2 |
-47.6 |
-47.7 |
-45.3 |
-41.0 |
0.0 |
0.0 |
|
 | EBITDA | | -47.7 |
-47.2 |
-47.6 |
-47.7 |
-45.3 |
-41.0 |
0.0 |
0.0 |
|
 | EBIT | | -47.7 |
-47.2 |
-47.6 |
-47.7 |
-45.3 |
-41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 386.4 |
218.7 |
1,178.0 |
-1,005.7 |
209.6 |
570.8 |
0.0 |
0.0 |
|
 | Net earnings | | 301.4 |
170.6 |
918.8 |
-784.5 |
163.5 |
445.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 386 |
219 |
1,178 |
-1,006 |
210 |
571 |
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 | | 9,342 |
9,012 |
9,431 |
7,647 |
6,810 |
6,755 |
6,030 |
6,030 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,388 |
9,027 |
9,645 |
7,662 |
6,825 |
6,770 |
6,030 |
6,030 |
|
|
 | Net Debt | | -9,388 |
-9,012 |
-9,645 |
-7,392 |
-6,554 |
-6,584 |
-6,030 |
-6,030 |
|
|
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 | | -47.7 |
-47.2 |
-47.6 |
-47.7 |
-45.3 |
-41.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.2% |
1.0% |
-0.9% |
-0.1% |
4.9% |
9.5% |
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) | | 9,388 |
9,027 |
9,645 |
7,662 |
6,825 |
6,770 |
6,030 |
6,030 |
|
 | Balance sheet change% | | -1.8% |
-3.8% |
6.8% |
-20.6% |
-10.9% |
-0.8% |
-10.9% |
0.0% |
|
 | Added value | | -47.7 |
-47.2 |
-47.6 |
-47.7 |
-45.3 |
-41.0 |
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 % | | 4.1% |
3.0% |
12.6% |
2.2% |
3.6% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
3.0% |
12.8% |
2.2% |
3.6% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
1.9% |
10.0% |
-9.2% |
2.3% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.8% |
97.8% |
99.8% |
99.8% |
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, % | | 19,683.7% |
19,094.8% |
20,253.1% |
15,502.5% |
14,457.8% |
16,038.4% |
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 | | 204.8 |
601.8 |
45.2 |
510.8 |
455.0 |
451.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 204.8 |
601.8 |
45.2 |
510.8 |
455.0 |
451.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,387.6 |
9,012.0 |
9,644.5 |
7,392.2 |
6,554.3 |
6,583.6 |
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 | | 79.7 |
89.3 |
-181.7 |
381.0 |
344.0 |
236.5 |
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 |
|
|