|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.2% |
6.1% |
3.0% |
6.3% |
2.9% |
3.1% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 57 |
38 |
55 |
37 |
57 |
57 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -79.4 |
-81.7 |
-84.8 |
-82.6 |
-66.9 |
-70.3 |
0.0 |
0.0 |
|
 | EBITDA | | -79.4 |
-81.7 |
-84.8 |
-82.6 |
-66.9 |
-70.3 |
0.0 |
0.0 |
|
 | EBIT | | -79.4 |
-81.7 |
-84.8 |
-82.6 |
-66.9 |
-70.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 210.0 |
191.6 |
1,394.6 |
-1,014.5 |
1,686.5 |
2,181.7 |
0.0 |
0.0 |
|
 | Net earnings | | 163.5 |
147.8 |
1,086.8 |
-791.6 |
1,314.2 |
1,701.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 210 |
192 |
1,395 |
-1,014 |
1,687 |
2,182 |
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 | | 9,998 |
10,146 |
11,233 |
10,441 |
11,755 |
13,456 |
13,256 |
13,256 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
150 |
287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,105 |
10,266 |
11,638 |
10,594 |
12,025 |
14,191 |
13,256 |
13,256 |
|
|
 | Net Debt | | -774 |
-10,263 |
-11,638 |
-10,318 |
-11,822 |
-13,900 |
-13,256 |
-13,256 |
|
|
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 | | -79.4 |
-81.7 |
-84.8 |
-82.6 |
-66.9 |
-70.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
-3.0% |
-3.7% |
2.5% |
19.0% |
-5.1% |
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) | | 10,105 |
10,266 |
11,638 |
10,594 |
12,025 |
14,191 |
13,256 |
13,256 |
|
 | Balance sheet change% | | -0.6% |
1.6% |
13.4% |
-9.0% |
13.5% |
18.0% |
-6.6% |
0.0% |
|
 | Added value | | -79.4 |
-81.7 |
-84.8 |
-82.6 |
-66.9 |
-70.3 |
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 % | | 2.2% |
1.9% |
12.9% |
1.6% |
15.0% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
2.0% |
13.2% |
1.6% |
15.2% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
1.5% |
10.2% |
-7.3% |
11.8% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.8% |
96.5% |
98.6% |
97.8% |
94.8% |
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, % | | 975.5% |
12,559.2% |
13,727.8% |
12,488.5% |
17,660.9% |
19,766.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
85.5 |
87.9 |
69.5 |
44.7 |
19.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.8 |
85.5 |
87.9 |
69.5 |
44.7 |
19.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 774.1 |
10,263.5 |
11,638.2 |
10,317.6 |
11,971.9 |
14,186.4 |
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 | | 724.2 |
705.0 |
225.6 |
205.3 |
-92.6 |
-508.7 |
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 |
|
|