|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
0.8% |
0.5% |
0.6% |
0.6% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 76 |
93 |
99 |
96 |
96 |
93 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AAA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.0 |
588.5 |
734.7 |
766.7 |
811.8 |
791.0 |
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 | | -11.5 |
-11.5 |
-11.4 |
-12.3 |
-16.3 |
-26.7 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-11.5 |
-11.4 |
-12.3 |
-16.3 |
-26.7 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-11.5 |
-11.4 |
-12.3 |
-16.3 |
-26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -286.6 |
354.3 |
833.5 |
230.2 |
589.0 |
671.1 |
0.0 |
0.0 |
|
 | Net earnings | | -326.8 |
328.7 |
800.6 |
290.7 |
559.2 |
533.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -287 |
354 |
833 |
230 |
589 |
671 |
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 | | 6,105 |
6,339 |
7,022 |
7,764 |
8,055 |
8,348 |
7,973 |
7,973 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
161 |
222 |
1,338 |
1,408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,144 |
6,363 |
7,220 |
7,992 |
9,423 |
9,887 |
7,973 |
7,973 |
|
|
 | Net Debt | | -1,336 |
-1,347 |
-3,571 |
-3,167 |
-2,432 |
-3,304 |
-7,973 |
-7,973 |
|
|
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 | | -11.5 |
-11.5 |
-11.4 |
-12.3 |
-16.3 |
-26.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.2% |
0.3% |
0.4% |
-8.0% |
-32.4% |
-63.2% |
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) | | 6,144 |
6,363 |
7,220 |
7,992 |
9,423 |
9,887 |
7,973 |
7,973 |
|
 | Balance sheet change% | | -5.9% |
3.6% |
13.5% |
10.7% |
17.9% |
4.9% |
-19.4% |
0.0% |
|
 | Added value | | -11.5 |
-11.5 |
-11.4 |
-12.3 |
-16.3 |
-26.7 |
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 % | | -4.5% |
5.7% |
12.5% |
6.8% |
7.8% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
5.7% |
12.6% |
6.9% |
7.8% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
5.3% |
12.0% |
3.9% |
7.1% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.6% |
97.3% |
97.2% |
85.5% |
84.4% |
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, % | | 11,618.6% |
11,743.5% |
31,265.4% |
25,660.1% |
14,882.4% |
12,388.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.3% |
2.9% |
16.6% |
16.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
23.4% |
151.6% |
11.6% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 729.2 |
148.6 |
22.9 |
15.4 |
3.3 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 729.2 |
148.6 |
22.9 |
15.4 |
3.3 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,335.9 |
1,346.6 |
3,732.0 |
3,389.4 |
3,770.5 |
4,712.6 |
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 | | 2,326.8 |
3,570.1 |
686.7 |
576.6 |
338.7 |
-663.7 |
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 |
|
|