|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
3.8% |
3.1% |
9.1% |
3.1% |
4.7% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 53 |
51 |
55 |
26 |
55 |
45 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -11.2 |
-3.7 |
-3.9 |
-3.2 |
-5.0 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-3.7 |
-3.9 |
-3.2 |
-5.0 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-3.7 |
-3.9 |
-3.2 |
-5.0 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 787.4 |
643.6 |
1,218.2 |
-609.5 |
1,380.4 |
140.7 |
0.0 |
0.0 |
|
 | Net earnings | | 614.1 |
498.0 |
942.2 |
-475.4 |
1,076.7 |
109.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 787 |
644 |
1,218 |
-609 |
1,380 |
141 |
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 | | 4,552 |
5,050 |
5,992 |
5,517 |
6,593 |
6,703 |
6,203 |
6,203 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,637 |
5,175 |
6,234 |
5,517 |
6,897 |
6,798 |
6,203 |
6,203 |
|
|
 | Net Debt | | -4,619 |
-5,155 |
-6,214 |
-5,327 |
-6,657 |
-6,715 |
-6,203 |
-6,203 |
|
|
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 | | -11.2 |
-3.7 |
-3.9 |
-3.2 |
-5.0 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -230.1% |
67.2% |
-6.8% |
18.8% |
-56.2% |
-8.5% |
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) | | 4,637 |
5,175 |
6,234 |
5,517 |
6,897 |
6,798 |
6,203 |
6,203 |
|
 | Balance sheet change% | | 17.7% |
11.6% |
20.5% |
-11.5% |
25.0% |
-1.4% |
-8.7% |
0.0% |
|
 | Added value | | -11.2 |
-3.7 |
-3.9 |
-3.2 |
-5.0 |
-5.4 |
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 |
-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 % | | 18.4% |
13.2% |
21.4% |
2.9% |
22.2% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
13.4% |
22.1% |
3.0% |
22.8% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
10.4% |
17.1% |
-8.3% |
17.8% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
97.6% |
96.1% |
100.0% |
95.6% |
98.6% |
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, % | | 41,419.6% |
140,857.0% |
158,967.0% |
167,723.6% |
134,214.5% |
124,811.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
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 | | 54.8 |
41.3 |
25.8 |
0.0 |
22.7 |
71.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 54.8 |
41.3 |
25.8 |
0.0 |
22.7 |
71.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,619.1 |
5,155.4 |
6,214.0 |
5,326.9 |
6,657.0 |
6,778.4 |
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 | | 146.8 |
104.0 |
-81.8 |
220.7 |
46.6 |
58.3 |
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 |
|
|