|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
3.2% |
5.1% |
4.7% |
4.9% |
5.1% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 98 |
57 |
43 |
44 |
44 |
42 |
27 |
27 |
|
 | Credit rating | | AA |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 448.1 |
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 | | -17.1 |
-18.7 |
-19.1 |
-18.2 |
-17.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-18.7 |
-19.1 |
-18.2 |
-17.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -17.1 |
-18.7 |
-19.1 |
-18.2 |
-17.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 907.1 |
620.8 |
-22.7 |
-24.0 |
-18.9 |
-1.6 |
0.0 |
0.0 |
|
 | Net earnings | | 707.6 |
484.2 |
-22.7 |
-24.0 |
-18.9 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 907 |
621 |
-22.7 |
-24.0 |
-18.9 |
-1.6 |
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 | | 4,597 |
5,081 |
5,058 |
5,034 |
5,015 |
5,014 |
4,889 |
4,889 |
|
 | Interest-bearing liabilities | | 0.0 |
4,500 |
4,545 |
4,555 |
3,995 |
9,131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,813 |
9,734 |
9,619 |
9,606 |
9,027 |
14,161 |
4,889 |
4,889 |
|
|
 | Net Debt | | -125 |
3,758 |
3,915 |
3,939 |
3,958 |
9,031 |
-4,889 |
-4,889 |
|
|
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 | | -17.1 |
-18.7 |
-19.1 |
-18.2 |
-17.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.2% |
-9.1% |
-1.8% |
4.7% |
2.9% |
0.0% |
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) | | 4,813 |
9,734 |
9,619 |
9,606 |
9,027 |
14,161 |
4,889 |
4,889 |
|
 | Balance sheet change% | | -2.8% |
102.3% |
-1.2% |
-0.1% |
-6.0% |
56.9% |
-65.5% |
0.0% |
|
 | Added value | | -17.1 |
-18.7 |
-19.1 |
-18.2 |
-17.6 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | 22.2% |
8.6% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
8.8% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
10.0% |
-0.4% |
-0.5% |
-0.4% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
52.2% |
52.6% |
52.4% |
55.6% |
35.4% |
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, % | | 728.0% |
-20,077.5% |
-20,551.3% |
-21,695.2% |
-22,455.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
88.6% |
89.8% |
90.5% |
79.7% |
182.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.8% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
0.2 |
0.1 |
0.1 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
2.1 |
2.1 |
2.1 |
2.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 124.8 |
742.3 |
629.6 |
616.2 |
37.2 |
99.7 |
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) | | 345.9 |
316.9 |
311.4 |
326.7 |
336.5 |
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 | | 754.4 |
5,081.0 |
5,058.3 |
5,034.3 |
5,015.4 |
5,013.8 |
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 |
|
|