|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
4.9% |
3.7% |
10.3% |
5.7% |
10.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 46 |
44 |
50 |
23 |
39 |
23 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -10.3 |
-15.9 |
-10.3 |
-10.5 |
-19.7 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-15.9 |
-10.3 |
-10.5 |
-19.7 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-15.9 |
-10.3 |
-10.5 |
-19.7 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 545.2 |
589.3 |
639.0 |
-253.8 |
-124.4 |
-194.2 |
0.0 |
0.0 |
|
 | Net earnings | | 454.5 |
458.8 |
497.4 |
-253.8 |
-124.4 |
-194.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 545 |
589 |
639 |
-254 |
-124 |
-194 |
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 | | 2,829 |
3,067 |
3,338 |
2,856 |
2,496 |
2,058 |
1,663 |
1,663 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,898 |
3,182 |
3,461 |
2,856 |
2,496 |
2,058 |
1,663 |
1,663 |
|
|
 | Net Debt | | -2,898 |
-3,182 |
-3,461 |
-2,822 |
-2,437 |
-2,012 |
-1,663 |
-1,663 |
|
|
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 | | -10.3 |
-15.9 |
-10.3 |
-10.5 |
-19.7 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.8% |
-54.0% |
34.8% |
-1.5% |
-87.3% |
37.3% |
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) | | 2,898 |
3,182 |
3,461 |
2,856 |
2,496 |
2,058 |
1,663 |
1,663 |
|
 | Balance sheet change% | | 11.8% |
9.8% |
8.8% |
-17.5% |
-12.6% |
-17.6% |
-19.2% |
0.0% |
|
 | Added value | | -10.3 |
-15.9 |
-10.3 |
-10.5 |
-19.7 |
-12.3 |
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 % | | 19.9% |
19.5% |
19.4% |
-0.0% |
-0.2% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
20.1% |
20.2% |
-0.0% |
-0.2% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
15.6% |
15.5% |
-8.2% |
-4.6% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
96.4% |
96.5% |
100.0% |
100.0% |
100.0% |
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, % | | 28,122.8% |
20,055.3% |
33,482.3% |
26,881.1% |
12,393.3% |
16,317.9% |
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 | | 42.4 |
27.7 |
28.2 |
0.0 |
311,971.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.4 |
27.7 |
28.2 |
0.0 |
311,971.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,897.8 |
3,182.0 |
3,461.1 |
2,821.7 |
2,436.9 |
2,012.3 |
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 | | 164.7 |
713.4 |
924.6 |
609.6 |
194.3 |
85.6 |
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 |
|
|