|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.5% |
1.6% |
1.4% |
2.2% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
78 |
74 |
76 |
65 |
74 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
39.5 |
19.5 |
70.3 |
0.3 |
24.2 |
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 | | -24.9 |
-24.1 |
-12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -24.9 |
-24.1 |
-12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -24.9 |
-24.1 |
-12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.1 |
326.5 |
43.0 |
688.8 |
-498.1 |
307.7 |
0.0 |
0.0 |
|
 | Net earnings | | -56.1 |
253.7 |
-9.1 |
688.8 |
-498.1 |
307.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.1 |
327 |
43.0 |
689 |
-498 |
308 |
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 | | 10,476 |
10,622 |
10,613 |
11,302 |
10,689 |
10,879 |
10,368 |
10,368 |
|
 | Interest-bearing liabilities | | 307 |
319 |
335 |
352 |
404 |
388 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,788 |
11,019 |
11,090 |
11,796 |
11,235 |
11,409 |
10,368 |
10,368 |
|
|
 | Net Debt | | -1,611 |
-1,662 |
-1,398 |
-2,751 |
-2,105 |
-2,235 |
-10,368 |
-10,368 |
|
|
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 | | -24.9 |
-24.1 |
-12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
3.4% |
50.1% |
0.0% |
0.0% |
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) | | 10,788 |
11,019 |
11,090 |
11,796 |
11,235 |
11,409 |
10,368 |
10,368 |
|
 | Balance sheet change% | | -1.9% |
2.1% |
0.6% |
6.4% |
-4.8% |
1.5% |
-9.1% |
0.0% |
|
 | Added value | | -24.9 |
-24.1 |
-12.0 |
0.0 |
0.0 |
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 | | -4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | 3.7% |
3.2% |
0.7% |
6.3% |
0.1% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
3.2% |
0.7% |
6.4% |
0.1% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
2.4% |
-0.1% |
6.3% |
-4.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
96.4% |
95.7% |
95.8% |
95.1% |
95.4% |
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, % | | 6,469.0% |
6,907.8% |
11,648.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
3.0% |
3.2% |
3.1% |
3.8% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 154.5% |
7.5% |
10.7% |
8.9% |
135.6% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.4 |
16.2 |
14.1 |
14.7 |
12.7 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.4 |
16.2 |
14.1 |
14.7 |
12.7 |
13.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,917.6 |
1,980.9 |
1,732.8 |
3,102.8 |
2,508.4 |
2,623.2 |
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 | | 4,132.6 |
4,247.5 |
4,510.7 |
3,702.9 |
3,877.2 |
4,129.8 |
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 |
|
|