|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.7% |
9.0% |
7.1% |
5.0% |
7.0% |
6.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 37 |
27 |
33 |
43 |
33 |
36 |
25 |
25 |
|
 | 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 | | -26.8 |
-33.3 |
-29.6 |
-34.5 |
-32.7 |
-36.2 |
0.0 |
0.0 |
|
 | EBITDA | | -26.8 |
-33.3 |
-29.6 |
-34.5 |
-32.7 |
-36.2 |
0.0 |
0.0 |
|
 | EBIT | | -26.8 |
-33.3 |
-29.6 |
-34.5 |
-32.7 |
-36.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 361.6 |
93.5 |
234.1 |
-389.2 |
170.2 |
209.5 |
0.0 |
0.0 |
|
 | Net earnings | | 282.0 |
72.8 |
182.6 |
-303.8 |
132.8 |
163.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 362 |
93.5 |
234 |
-389 |
170 |
209 |
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 | | 2,699 |
2,691 |
2,794 |
2,400 |
2,443 |
2,517 |
2,207 |
2,207 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,747 |
2,765 |
2,830 |
2,412 |
2,523 |
2,578 |
2,207 |
2,207 |
|
|
 | Net Debt | | -2,747 |
-2,765 |
-2,830 |
-2,291 |
-2,445 |
-2,554 |
-2,207 |
-2,207 |
|
|
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 | | -26.8 |
-33.3 |
-29.6 |
-34.5 |
-32.7 |
-36.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.6% |
-24.1% |
11.1% |
-16.5% |
5.2% |
-10.8% |
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) | | 2,747 |
2,765 |
2,830 |
2,412 |
2,523 |
2,578 |
2,207 |
2,207 |
|
 | Balance sheet change% | | 8.4% |
0.7% |
2.3% |
-14.7% |
4.6% |
2.2% |
-14.4% |
0.0% |
|
 | Added value | | -26.8 |
-33.3 |
-29.6 |
-34.5 |
-32.7 |
-36.2 |
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 % | | 13.9% |
3.6% |
8.7% |
4.7% |
7.1% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
3.7% |
8.8% |
4.8% |
7.3% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
2.7% |
6.7% |
-11.7% |
5.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
97.3% |
98.7% |
99.5% |
96.8% |
97.6% |
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, % | | 10,241.3% |
8,309.8% |
9,563.1% |
6,645.2% |
7,479.5% |
7,054.9% |
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 | | 56.4 |
37.3 |
79.4 |
199.8 |
31.4 |
42.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 56.4 |
37.3 |
79.4 |
199.8 |
31.4 |
42.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,747.2 |
2,765.5 |
2,829.6 |
2,290.9 |
2,445.1 |
2,554.5 |
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 | | -25.2 |
-66.6 |
38.9 |
152.8 |
86.2 |
-2.6 |
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 |
|
|