|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.6% |
5.5% |
4.2% |
6.9% |
3.5% |
3.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 42 |
42 |
48 |
33 |
53 |
50 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
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 | | -11.3 |
-8.8 |
-13.2 |
-12.6 |
-9.0 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-8.8 |
-13.2 |
-12.6 |
-9.0 |
-21.9 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-8.8 |
-13.2 |
-12.6 |
-9.0 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 236.2 |
252.8 |
780.5 |
-375.8 |
615.8 |
951.3 |
0.0 |
0.0 |
|
 | Net earnings | | 177.1 |
197.2 |
608.8 |
-293.1 |
480.0 |
742.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 236 |
253 |
781 |
-376 |
616 |
951 |
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 | | 2,334 |
2,451 |
2,970 |
2,577 |
2,977 |
3,719 |
3,494 |
3,494 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,395 |
2,518 |
3,199 |
2,736 |
3,293 |
4,270 |
3,494 |
3,494 |
|
|
 | Net Debt | | -2,395 |
-2,505 |
-3,199 |
-2,641 |
-3,282 |
-4,270 |
-3,494 |
-3,494 |
|
|
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 | | -11.3 |
-8.8 |
-13.2 |
-12.6 |
-9.0 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.9% |
-50.0% |
4.8% |
28.3% |
-142.4% |
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) | | 2,395 |
2,518 |
3,199 |
2,736 |
3,293 |
4,270 |
3,494 |
3,494 |
|
 | Balance sheet change% | | -1.8% |
5.1% |
27.0% |
-14.5% |
20.4% |
29.6% |
-18.2% |
0.0% |
|
 | Added value | | -11.3 |
-8.8 |
-13.2 |
-12.6 |
-9.0 |
-21.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 11.3% |
11.9% |
28.9% |
1.8% |
22.7% |
27.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
12.2% |
30.5% |
1.9% |
24.6% |
30.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
8.2% |
22.5% |
-10.6% |
17.3% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
97.3% |
92.8% |
94.2% |
90.4% |
87.1% |
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, % | | 21,248.6% |
28,446.6% |
24,212.0% |
21,004.8% |
36,398.9% |
19,538.4% |
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 | | 161.1 |
136.4 |
40.2 |
17.2 |
11.3 |
11.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 161.1 |
136.4 |
40.2 |
17.2 |
11.3 |
11.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,395.1 |
2,504.7 |
3,198.6 |
2,640.7 |
3,281.7 |
4,269.5 |
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 | | 265.2 |
111.9 |
-65.8 |
-39.2 |
-249.1 |
-359.3 |
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 |
|
|