|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
7.1% |
4.7% |
5.6% |
7.4% |
7.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 46 |
34 |
44 |
40 |
32 |
33 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -9.7 |
-10.8 |
-10.8 |
-10.7 |
-27.9 |
-27.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.7 |
-10.8 |
-10.8 |
-10.7 |
-27.9 |
-27.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
-10.8 |
-10.8 |
-10.7 |
-27.9 |
-27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 297.4 |
84.9 |
523.1 |
-480.6 |
292.8 |
298.3 |
0.0 |
0.0 |
|
 | Net earnings | | 263.4 |
66.1 |
408.0 |
-480.6 |
292.8 |
274.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 297 |
84.9 |
523 |
-481 |
293 |
298 |
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 | | 3,751 |
3,817 |
4,225 |
3,744 |
4,037 |
4,311 |
4,186 |
4,186 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,781 |
3,830 |
4,236 |
3,752 |
4,050 |
4,335 |
4,186 |
4,186 |
|
|
 | Net Debt | | -3,586 |
-3,664 |
-4,236 |
-3,698 |
-4,027 |
-4,325 |
-4,186 |
-4,186 |
|
|
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 | | -9.7 |
-10.8 |
-10.8 |
-10.7 |
-27.9 |
-27.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.4% |
-11.4% |
0.2% |
0.9% |
-161.2% |
0.8% |
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) | | 3,781 |
3,830 |
4,236 |
3,752 |
4,050 |
4,335 |
4,186 |
4,186 |
|
 | Balance sheet change% | | 8.0% |
1.3% |
10.6% |
-11.4% |
7.9% |
7.0% |
-3.4% |
0.0% |
|
 | Added value | | -9.7 |
-10.8 |
-10.8 |
-10.7 |
-27.9 |
-27.7 |
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 % | | 8.2% |
2.3% |
13.0% |
6.3% |
7.5% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
2.3% |
13.1% |
6.4% |
7.5% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
1.7% |
10.1% |
-12.1% |
7.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.7% |
99.7% |
99.8% |
99.7% |
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, % | | 37,008.4% |
33,940.6% |
39,324.7% |
34,646.8% |
14,449.3% |
15,638.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 126.4 |
294.7 |
379.0 |
500.2 |
316.4 |
180.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 126.4 |
294.7 |
379.0 |
500.2 |
316.4 |
180.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,585.7 |
3,663.9 |
4,236.1 |
3,697.9 |
4,027.4 |
4,324.8 |
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 | | 272.6 |
326.3 |
254.8 |
505.9 |
559.8 |
524.0 |
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 |
|
|