|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.9% |
4.5% |
3.8% |
6.5% |
3.6% |
3.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 45 |
46 |
50 |
36 |
51 |
56 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -22.7 |
-17.2 |
-18.2 |
-18.8 |
-20.2 |
-20.2 |
0.0 |
0.0 |
|
 | EBITDA | | -22.7 |
-17.2 |
-18.2 |
-18.8 |
-20.2 |
-20.2 |
0.0 |
0.0 |
|
 | EBIT | | -22.7 |
-17.2 |
-18.2 |
-18.8 |
-20.2 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 496.9 |
757.4 |
738.6 |
-935.3 |
744.8 |
881.0 |
0.0 |
0.0 |
|
 | Net earnings | | 387.4 |
590.8 |
575.0 |
-935.3 |
744.8 |
726.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 497 |
757 |
739 |
-935 |
745 |
881 |
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 | | 5,742 |
6,332 |
6,907 |
5,972 |
6,717 |
7,443 |
7,318 |
7,318 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,857 |
6,349 |
6,923 |
5,988 |
6,733 |
7,546 |
7,318 |
7,318 |
|
|
 | Net Debt | | -4,849 |
-6,349 |
-6,901 |
-5,783 |
-6,653 |
-7,546 |
-7,318 |
-7,318 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -22.7 |
-17.2 |
-18.2 |
-18.8 |
-20.2 |
-20.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
24.4% |
-6.2% |
-3.2% |
-7.0% |
-0.2% |
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) | | 5,857 |
6,349 |
6,923 |
5,988 |
6,733 |
7,546 |
7,318 |
7,318 |
|
 | Balance sheet change% | | 8.9% |
8.4% |
9.0% |
-13.5% |
12.4% |
12.1% |
-3.0% |
0.0% |
|
 | Added value | | -22.7 |
-17.2 |
-18.2 |
-18.8 |
-20.2 |
-20.2 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 9.1% |
12.7% |
11.4% |
1.2% |
11.8% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
12.8% |
11.4% |
1.2% |
11.9% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
9.8% |
8.7% |
-14.5% |
11.7% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
99.7% |
99.8% |
99.7% |
99.8% |
98.6% |
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, % | | 21,337.1% |
36,949.8% |
37,824.5% |
30,715.1% |
33,018.0% |
37,371.3% |
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 | | 50.6 |
388.8 |
438.5 |
374.3 |
408.1 |
73.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 50.6 |
388.8 |
438.5 |
374.3 |
408.1 |
73.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,849.3 |
6,348.7 |
6,901.5 |
5,783.0 |
6,653.5 |
7,546.0 |
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 | | 3,725.6 |
2,348.0 |
933.8 |
1,249.4 |
856.2 |
487.5 |
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 |
|
|