|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.1% |
3.7% |
2.0% |
2.4% |
3.1% |
2.6% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 50 |
53 |
68 |
62 |
56 |
60 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
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 | | -52.4 |
-44.8 |
-52.1 |
-40.7 |
-42.6 |
-40.8 |
0.0 |
0.0 |
|
 | EBITDA | | -52.4 |
-44.8 |
-52.1 |
-40.7 |
-42.6 |
-40.8 |
0.0 |
0.0 |
|
 | EBIT | | -52.4 |
-44.8 |
-52.1 |
-40.7 |
-42.6 |
-40.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 137.5 |
120.7 |
833.1 |
-475.7 |
137.9 |
398.7 |
0.0 |
0.0 |
|
 | Net earnings | | 107.3 |
94.1 |
649.8 |
-371.0 |
107.5 |
311.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 137 |
121 |
833 |
-476 |
138 |
399 |
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 | | 4,861 |
4,756 |
5,205 |
4,234 |
4,092 |
4,153 |
3,528 |
3,528 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,912 |
4,802 |
5,401 |
4,251 |
4,109 |
4,170 |
3,528 |
3,528 |
|
|
 | Net Debt | | -4,897 |
-4,768 |
-5,392 |
-4,091 |
-3,931 |
-4,088 |
-3,528 |
-3,528 |
|
|
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 | | -52.4 |
-44.8 |
-52.1 |
-40.7 |
-42.6 |
-40.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
14.4% |
-16.2% |
21.7% |
-4.7% |
4.4% |
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) | | 4,912 |
4,802 |
5,401 |
4,251 |
4,109 |
4,170 |
3,528 |
3,528 |
|
 | Balance sheet change% | | 2.1% |
-2.2% |
12.5% |
-21.3% |
-3.3% |
1.5% |
-15.4% |
0.0% |
|
 | Added value | | -52.4 |
-44.8 |
-52.1 |
-40.7 |
-42.6 |
-40.8 |
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 % | | 2.8% |
3.2% |
16.3% |
4.3% |
4.4% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
3.2% |
16.7% |
4.4% |
4.4% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
2.0% |
13.0% |
-7.9% |
2.6% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.0% |
96.4% |
99.6% |
99.6% |
99.6% |
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, % | | 9,351.1% |
10,641.1% |
10,356.6% |
10,040.4% |
9,217.0% |
10,030.4% |
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 | | 97.8 |
103.1 |
27.6 |
261.6 |
234.8 |
238.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 97.8 |
103.1 |
27.6 |
261.6 |
234.8 |
238.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,896.5 |
4,767.8 |
5,392.4 |
4,091.0 |
3,930.8 |
4,088.4 |
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) | | 139.4 |
162.9 |
140.2 |
145.6 |
149.8 |
156.7 |
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 | | 44.8 |
32.2 |
-142.9 |
197.9 |
192.2 |
147.6 |
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 |
|
|