|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.7% |
0.9% |
0.7% |
1.1% |
1.1% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 81 |
96 |
90 |
94 |
84 |
83 |
27 |
27 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 89.0 |
860.5 |
648.9 |
822.9 |
354.8 |
364.2 |
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 | | -8.5 |
-6.6 |
-6.3 |
-7.0 |
-8.0 |
-18.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-6.6 |
-6.3 |
-7.0 |
-8.0 |
-18.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-6.6 |
-6.3 |
-7.0 |
-8.0 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -340.2 |
389.9 |
222.0 |
379.6 |
31.0 |
243.9 |
0.0 |
0.0 |
|
 | Net earnings | | -340.2 |
389.9 |
234.3 |
351.7 |
3.0 |
211.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -340 |
390 |
222 |
380 |
31.0 |
244 |
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 | | 7,482 |
7,764 |
7,848 |
8,087 |
7,975 |
8,069 |
4,343 |
4,343 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,490 |
7,772 |
7,856 |
8,111 |
8,012 |
8,116 |
4,343 |
4,343 |
|
|
 | Net Debt | | -3,296 |
-3,358 |
-1,655 |
-1,671 |
-1,542 |
-1,568 |
-4,343 |
-4,343 |
|
|
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 | | -8.5 |
-6.6 |
-6.3 |
-7.0 |
-8.0 |
-18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
22.5% |
3.8% |
-10.5% |
-14.7% |
-124.6% |
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) | | 7,490 |
7,772 |
7,856 |
8,111 |
8,012 |
8,116 |
4,343 |
4,343 |
|
 | Balance sheet change% | | -5.6% |
3.8% |
1.1% |
3.2% |
-1.2% |
1.3% |
-46.5% |
0.0% |
|
 | Added value | | -8.5 |
-6.6 |
-6.3 |
-7.0 |
-8.0 |
-18.0 |
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 |
-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 % | | -2.6% |
5.4% |
3.2% |
4.9% |
0.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
5.4% |
3.2% |
4.9% |
0.4% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
5.1% |
3.0% |
4.4% |
0.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.7% |
99.5% |
99.4% |
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, % | | 38,923.5% |
51,178.8% |
26,221.6% |
23,951.8% |
19,275.0% |
8,728.0% |
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 % | | 44,326.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 453.4 |
462.6 |
465.8 |
165.6 |
105.7 |
85.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 453.4 |
462.6 |
465.8 |
165.6 |
105.7 |
85.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,295.7 |
3,358.4 |
1,655.1 |
1,670.9 |
1,542.0 |
1,568.4 |
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) | | 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 | | 3,500.1 |
3,590.0 |
3,688.1 |
3,840.0 |
3,778.0 |
3,826.2 |
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 |
|
|