|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.4% |
1.9% |
1.8% |
5.6% |
2.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 51 |
65 |
69 |
70 |
40 |
67 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
2.9 |
0.0 |
0.4 |
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 | | -14.1 |
-24.7 |
-24.2 |
-24.6 |
-25.2 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.1 |
-24.7 |
-24.2 |
-24.6 |
-25.2 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.1 |
-24.7 |
-24.2 |
-24.6 |
-25.2 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -76.9 |
553.9 |
540.7 |
662.7 |
-970.9 |
748.0 |
0.0 |
0.0 |
|
 | Net earnings | | -60.0 |
432.1 |
421.2 |
515.8 |
-758.4 |
583.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -76.9 |
554 |
541 |
663 |
-971 |
748 |
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 | | 4,377 |
4,682 |
4,973 |
5,356 |
4,463 |
4,908 |
4,640 |
4,640 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,402 |
4,759 |
5,111 |
5,635 |
4,835 |
5,396 |
4,640 |
4,640 |
|
|
 | Net Debt | | -3,587 |
-3,932 |
-4,251 |
-4,740 |
-3,823 |
-4,456 |
-4,640 |
-4,640 |
|
|
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 | | -14.1 |
-24.7 |
-24.2 |
-24.6 |
-25.2 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.8% |
-75.3% |
1.9% |
-1.7% |
-2.4% |
-3.1% |
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) | | 4,402 |
4,759 |
5,111 |
5,635 |
4,835 |
5,396 |
4,640 |
4,640 |
|
 | Balance sheet change% | | -5.4% |
8.1% |
7.4% |
10.3% |
-14.2% |
11.6% |
-14.0% |
0.0% |
|
 | Added value | | -14.1 |
-24.7 |
-24.2 |
-24.6 |
-25.2 |
-26.0 |
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 % | | 9.5% |
12.1% |
11.0% |
12.5% |
2.3% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
12.2% |
11.3% |
13.0% |
2.4% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
9.5% |
8.7% |
10.0% |
-15.4% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.4% |
97.3% |
95.0% |
92.3% |
90.9% |
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, % | | 25,438.3% |
15,909.5% |
17,532.9% |
19,229.5% |
15,145.0% |
17,129.8% |
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 | | 173.4 |
61.9 |
37.1 |
20.2 |
13.0 |
11.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 173.4 |
61.9 |
37.1 |
20.2 |
13.0 |
11.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,587.1 |
3,932.4 |
4,250.7 |
4,739.7 |
3,822.6 |
4,456.5 |
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 | | 1,726.3 |
951.6 |
756.2 |
653.3 |
836.5 |
588.2 |
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 |
|
|