|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
9.0% |
3.8% |
4.9% |
4.3% |
7.1% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 34 |
27 |
49 |
44 |
47 |
34 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
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 | | -24.0 |
-24.5 |
-30.3 |
-26.2 |
-27.2 |
-28.0 |
0.0 |
0.0 |
|
 | EBITDA | | -24.0 |
-24.5 |
-30.3 |
-26.2 |
-27.2 |
-28.0 |
0.0 |
0.0 |
|
 | EBIT | | -24.0 |
-24.5 |
-30.3 |
-26.2 |
-27.2 |
-28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 236.9 |
199.4 |
814.7 |
-203.7 |
539.0 |
477.8 |
0.0 |
0.0 |
|
 | Net earnings | | 184.8 |
155.5 |
635.5 |
-203.7 |
465.2 |
372.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 237 |
199 |
815 |
-204 |
539 |
478 |
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 | | 3,931 |
3,976 |
4,498 |
4,180 |
4,527 |
4,778 |
4,418 |
4,418 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,994 |
4,106 |
4,779 |
4,207 |
4,669 |
4,794 |
4,418 |
4,418 |
|
|
 | Net Debt | | -3,823 |
-3,996 |
-4,779 |
-4,151 |
-4,669 |
-4,739 |
-4,418 |
-4,418 |
|
|
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 | | -24.0 |
-24.5 |
-30.3 |
-26.2 |
-27.2 |
-28.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
-1.9% |
-23.7% |
13.5% |
-3.9% |
-2.9% |
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) | | 3,994 |
4,106 |
4,779 |
4,207 |
4,669 |
4,794 |
4,418 |
4,418 |
|
 | Balance sheet change% | | -3.3% |
2.8% |
16.4% |
-12.0% |
11.0% |
2.7% |
-7.8% |
0.0% |
|
 | Added value | | -24.0 |
-24.5 |
-30.3 |
-26.2 |
-27.2 |
-28.0 |
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 % | | 6.0% |
5.1% |
18.4% |
5.1% |
12.2% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
5.2% |
19.3% |
5.3% |
12.5% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
3.9% |
15.0% |
-4.7% |
10.7% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
96.8% |
94.1% |
99.4% |
97.0% |
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, % | | 15,906.0% |
16,315.2% |
15,778.8% |
15,835.9% |
17,144.1% |
16,912.6% |
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 | | 63.7 |
31.6 |
17.0 |
158.2 |
32.9 |
298.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 63.7 |
31.6 |
17.0 |
158.2 |
32.9 |
298.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,823.5 |
3,995.8 |
4,779.3 |
4,150.7 |
4,669.4 |
4,739.2 |
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 | | 246.7 |
335.1 |
229.5 |
689.4 |
292.6 |
208.8 |
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 |
|
|