|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
1.2% |
1.3% |
1.5% |
0.7% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 65 |
82 |
82 |
79 |
76 |
93 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
214.3 |
265.8 |
168.6 |
46.1 |
1,096.4 |
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 | | -155 |
597 |
52.1 |
93.4 |
36.6 |
49.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1,123 |
153 |
53.5 |
93.4 |
36.6 |
49.1 |
0.0 |
0.0 |
|
 | EBIT | | -1,165 |
135 |
43.6 |
83.5 |
19.9 |
32.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -399.1 |
1,126.0 |
1,802.2 |
-433.9 |
-187.1 |
971.1 |
0.0 |
0.0 |
|
 | Net earnings | | -76.1 |
924.1 |
1,404.0 |
-309.9 |
-143.7 |
851.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -399 |
1,126 |
1,802 |
-434 |
-187 |
971 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 811 |
365 |
355 |
345 |
669 |
652 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,442 |
10,216 |
11,470 |
11,010 |
10,716 |
11,418 |
11,068 |
11,068 |
|
 | Interest-bearing liabilities | | 987 |
507 |
0.0 |
0.0 |
0.0 |
596 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,210 |
11,993 |
12,238 |
11,352 |
11,357 |
12,189 |
11,068 |
11,068 |
|
|
 | Net Debt | | -826 |
-3,690 |
-4,784 |
-3,879 |
-3,515 |
-3,722 |
-11,068 |
-11,068 |
|
|
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 | | -155 |
597 |
52.1 |
93.4 |
36.6 |
49.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-91.3% |
79.4% |
-60.8% |
34.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,210 |
11,993 |
12,238 |
11,352 |
11,357 |
12,189 |
11,068 |
11,068 |
|
 | Balance sheet change% | | -6.0% |
-1.8% |
2.0% |
-7.2% |
0.0% |
7.3% |
-9.2% |
0.0% |
|
 | Added value | | -1,122.9 |
152.5 |
53.5 |
93.4 |
29.8 |
49.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -777 |
-463 |
-20 |
-20 |
307 |
-33 |
-652 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 749.3% |
22.6% |
83.7% |
89.4% |
54.3% |
65.9% |
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 % | | 16.6% |
10.1% |
15.2% |
5.4% |
1.4% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.3% |
11.4% |
16.3% |
5.6% |
1.5% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
9.4% |
12.9% |
-2.8% |
-1.3% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.3% |
85.2% |
93.7% |
97.0% |
94.4% |
93.7% |
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, % | | 73.6% |
-2,420.0% |
-8,943.0% |
-4,151.7% |
-9,604.7% |
-7,574.5% |
0.0% |
0.0% |
|
 | Gearing % | | 10.5% |
5.0% |
0.0% |
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 153.5% |
12.7% |
13.6% |
0.0% |
0.0% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
5.0 |
14.4 |
28.2 |
11.9 |
13.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
5.0 |
14.4 |
28.2 |
11.9 |
13.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,813.0 |
4,197.7 |
4,784.4 |
3,879.3 |
3,514.7 |
4,318.6 |
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 | | 3,413.5 |
3,931.7 |
3,529.0 |
3,900.4 |
3,628.2 |
4,312.7 |
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 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
852 |
0 |
0 |
|
|