|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
7.5% |
6.0% |
7.2% |
4.6% |
5.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 43 |
32 |
38 |
33 |
45 |
42 |
29 |
29 |
|
 | Credit rating | | BBB |
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 | | -82.5 |
-80.7 |
-78.9 |
-95.8 |
-71.7 |
-75.0 |
0.0 |
0.0 |
|
 | EBITDA | | -82.5 |
-80.7 |
-78.9 |
-95.8 |
-71.7 |
-75.0 |
0.0 |
0.0 |
|
 | EBIT | | -82.5 |
-80.7 |
-78.9 |
-95.8 |
-71.7 |
-75.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 787.4 |
250.8 |
450.5 |
-1,298.0 |
703.9 |
791.0 |
0.0 |
0.0 |
|
 | Net earnings | | 614.2 |
194.9 |
351.0 |
-1,013.1 |
549.0 |
617.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 787 |
251 |
451 |
-1,298 |
704 |
791 |
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 | | 7,801 |
7,285 |
7,523 |
6,396 |
6,827 |
7,222 |
6,875 |
6,875 |
|
 | Interest-bearing liabilities | | 16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
16.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,903 |
7,362 |
7,636 |
6,432 |
6,863 |
7,295 |
6,875 |
6,875 |
|
|
 | Net Debt | | -7,887 |
-7,346 |
-7,620 |
-6,125 |
-6,717 |
-7,279 |
-6,875 |
-6,875 |
|
|
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 | | -82.5 |
-80.7 |
-78.9 |
-95.8 |
-71.7 |
-75.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
2.2% |
2.2% |
-21.4% |
25.2% |
-4.6% |
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) | | 7,903 |
7,362 |
7,636 |
6,432 |
6,863 |
7,295 |
6,875 |
6,875 |
|
 | Balance sheet change% | | 7.8% |
-6.8% |
3.7% |
-15.8% |
6.7% |
6.3% |
-5.8% |
0.0% |
|
 | Added value | | -82.5 |
-80.7 |
-78.9 |
-95.8 |
-71.7 |
-75.0 |
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 % | | 10.3% |
3.3% |
6.0% |
-1.4% |
10.6% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
3.4% |
6.1% |
-1.4% |
10.6% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
2.6% |
4.7% |
-14.6% |
8.3% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.0% |
98.5% |
99.4% |
99.5% |
99.0% |
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, % | | 9,559.2% |
9,106.5% |
9,657.2% |
6,392.8% |
9,367.9% |
9,700.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.2% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.5% |
18.9% |
7,513.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 77.1 |
95.7 |
67.9 |
178.7 |
190.6 |
99.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 77.1 |
95.7 |
67.9 |
178.7 |
190.6 |
99.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,903.3 |
7,362.1 |
7,635.5 |
6,140.8 |
6,732.9 |
7,294.9 |
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 | | 135.2 |
32.4 |
69.0 |
393.6 |
133.2 |
204.2 |
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 |
|
|