|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
6.6% |
2.8% |
7.6% |
3.6% |
4.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 56 |
36 |
58 |
31 |
52 |
49 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -31.6 |
-33.5 |
-26.8 |
-27.2 |
-30.4 |
-23.0 |
0.0 |
0.0 |
|
 | EBITDA | | -31.6 |
-33.5 |
-26.8 |
-27.2 |
-30.4 |
-23.0 |
0.0 |
0.0 |
|
 | EBIT | | -31.6 |
-33.5 |
-26.8 |
-27.2 |
-30.4 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,120.1 |
282.4 |
777.7 |
-1,083.5 |
610.1 |
672.8 |
0.0 |
0.0 |
|
 | Net earnings | | 945.4 |
218.9 |
606.1 |
-1,084.3 |
610.1 |
628.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,120 |
282 |
778 |
-1,083 |
610 |
673 |
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 | | 7,281 |
7,150 |
7,456 |
6,071 |
6,623 |
7,197 |
6,830 |
6,830 |
|
 | Interest-bearing liabilities | | 1.3 |
1.3 |
1.3 |
3.7 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,452 |
7,212 |
7,612 |
6,092 |
6,675 |
7,215 |
6,830 |
6,830 |
|
|
 | Net Debt | | -7,450 |
-7,211 |
-7,610 |
-6,088 |
-6,640 |
-7,212 |
-6,830 |
-6,830 |
|
|
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 | | -31.6 |
-33.5 |
-26.8 |
-27.2 |
-30.4 |
-23.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.3% |
-6.2% |
20.0% |
-1.3% |
-11.7% |
24.3% |
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) | | 7,452 |
7,212 |
7,612 |
6,092 |
6,675 |
7,215 |
6,830 |
6,830 |
|
 | Balance sheet change% | | 11.8% |
-3.2% |
5.5% |
-20.0% |
9.6% |
8.1% |
-5.3% |
0.0% |
|
 | Added value | | -31.6 |
-33.5 |
-26.8 |
-27.2 |
-30.4 |
-23.0 |
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 % | | 16.9% |
3.9% |
10.5% |
-0.4% |
9.6% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
3.9% |
10.7% |
-0.4% |
9.6% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
3.0% |
8.3% |
-16.0% |
9.6% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
99.1% |
97.9% |
99.7% |
99.2% |
99.7% |
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, % | | 23,579.7% |
21,495.5% |
28,372.7% |
22,402.1% |
21,867.1% |
31,391.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,467.9% |
6.9% |
55.0% |
42,192.1% |
15.9% |
109.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 43.5 |
115.5 |
48.8 |
293.3 |
126.5 |
393.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 43.5 |
115.5 |
48.8 |
293.3 |
126.5 |
393.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,451.8 |
7,212.0 |
7,611.7 |
6,092.1 |
6,641.3 |
7,213.2 |
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 | | 68.1 |
72.6 |
307.7 |
-20.8 |
739.0 |
154.3 |
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 |
|
|