|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
9.4% |
4.3% |
6.5% |
7.0% |
8.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 33 |
26 |
46 |
36 |
33 |
28 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -21.1 |
-19.6 |
-20.2 |
-22.4 |
-25.0 |
-29.0 |
0.0 |
0.0 |
|
 | EBITDA | | -21.1 |
-19.6 |
-20.2 |
-22.4 |
-25.0 |
-29.0 |
0.0 |
0.0 |
|
 | EBIT | | -21.1 |
-19.6 |
-20.2 |
-22.4 |
-25.0 |
-29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 513.5 |
104.6 |
548.9 |
-573.4 |
272.5 |
252.4 |
0.0 |
0.0 |
|
 | Net earnings | | 400.6 |
80.1 |
428.1 |
-577.5 |
272.5 |
252.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 514 |
105 |
549 |
-573 |
273 |
252 |
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 | | 4,147 |
4,127 |
4,455 |
3,778 |
3,991 |
4,183 |
3,990 |
3,990 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,187 |
4,136 |
4,559 |
3,796 |
4,009 |
4,201 |
3,990 |
3,990 |
|
|
 | Net Debt | | -4,187 |
-4,136 |
-4,559 |
-3,748 |
-3,919 |
-4,196 |
-3,990 |
-3,990 |
|
|
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 | | -21.1 |
-19.6 |
-20.2 |
-22.4 |
-25.0 |
-29.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
7.4% |
-3.3% |
-10.8% |
-11.5% |
-16.2% |
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) | | 4,187 |
4,136 |
4,559 |
3,796 |
4,009 |
4,201 |
3,990 |
3,990 |
|
 | Balance sheet change% | | 10.0% |
-1.2% |
10.2% |
-16.7% |
5.6% |
4.8% |
-5.0% |
0.0% |
|
 | Added value | | -21.1 |
-19.6 |
-20.2 |
-22.4 |
-25.0 |
-29.0 |
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 % | | 12.9% |
2.6% |
12.6% |
4.6% |
7.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
2.7% |
12.8% |
4.7% |
7.0% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
1.9% |
10.0% |
-14.0% |
7.0% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.8% |
97.7% |
99.5% |
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, % | | 19,818.2% |
21,143.3% |
22,553.2% |
16,741.8% |
15,704.3% |
14,464.3% |
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 | | 104.7 |
471.6 |
44.0 |
212.3 |
223.9 |
235.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 104.7 |
471.6 |
44.0 |
212.3 |
223.9 |
235.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,187.2 |
4,136.0 |
4,559.1 |
3,748.5 |
3,919.5 |
4,195.8 |
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 | | 71.4 |
51.5 |
-60.7 |
1,092.5 |
1,111.7 |
114.0 |
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 |
|
|