|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
5.1% |
3.2% |
6.2% |
4.0% |
5.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
43 |
54 |
37 |
49 |
43 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
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 | | -41.4 |
-56.2 |
-59.3 |
-60.4 |
-56.9 |
-65.2 |
0.0 |
0.0 |
|
 | EBITDA | | -41.4 |
-56.2 |
-59.3 |
-60.4 |
-56.9 |
-65.2 |
0.0 |
0.0 |
|
 | EBIT | | -41.4 |
-56.2 |
-59.3 |
-60.4 |
-56.9 |
-65.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 864.5 |
-101.8 |
1,002.7 |
-1,194.2 |
638.5 |
608.9 |
0.0 |
0.0 |
|
 | Net earnings | | 774.2 |
-105.5 |
807.4 |
-1,194.2 |
638.5 |
597.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 865 |
-102 |
1,003 |
-1,194 |
639 |
609 |
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 | | 6,867 |
6,694 |
7,502 |
6,308 |
6,946 |
7,483 |
7,290 |
7,290 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9.3 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,917 |
6,726 |
7,535 |
6,331 |
6,970 |
7,508 |
7,290 |
7,290 |
|
|
 | Net Debt | | -6,867 |
-6,696 |
-7,170 |
-6,242 |
-6,848 |
-7,445 |
-7,290 |
-7,290 |
|
|
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 | | -41.4 |
-56.2 |
-59.3 |
-60.4 |
-56.9 |
-65.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
-35.7% |
-5.5% |
-1.8% |
5.8% |
-14.6% |
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) | | 6,917 |
6,726 |
7,535 |
6,331 |
6,970 |
7,508 |
7,290 |
7,290 |
|
 | Balance sheet change% | | 12.4% |
-2.8% |
12.0% |
-16.0% |
10.1% |
7.7% |
-2.9% |
0.0% |
|
 | Added value | | -41.4 |
-56.2 |
-59.3 |
-60.4 |
-56.9 |
-65.2 |
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 | | 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 % | | 13.3% |
0.6% |
14.1% |
4.4% |
9.6% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
0.6% |
14.1% |
4.4% |
9.6% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
-1.6% |
11.4% |
-17.3% |
9.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.5% |
99.6% |
99.6% |
99.7% |
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, % | | 16,579.7% |
11,912.1% |
12,088.9% |
10,337.0% |
12,035.0% |
11,421.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
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% |
8.1% |
29,967.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 136.2 |
214.2 |
227.8 |
268.6 |
290.6 |
296.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 136.2 |
214.2 |
227.8 |
268.6 |
290.6 |
296.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,867.3 |
6,696.5 |
7,179.3 |
6,242.5 |
6,849.0 |
7,446.0 |
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 | | 236.5 |
10.0 |
374.4 |
388.0 |
174.2 |
161.4 |
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 |
|
|