|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.5% |
3.2% |
3.6% |
4.8% |
4.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 75 |
62 |
54 |
52 |
44 |
48 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.1 |
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 | | -9.6 |
-10.0 |
-19.2 |
-11.0 |
-11.6 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-10.0 |
-19.2 |
-11.0 |
-11.6 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-10.0 |
-19.2 |
-11.0 |
-11.6 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 381.1 |
366.7 |
23.5 |
39.7 |
-82.5 |
-49.9 |
0.0 |
0.0 |
|
 | Net earnings | | 381.1 |
366.7 |
20.4 |
36.4 |
-126.6 |
-73.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 381 |
367 |
23.5 |
39.7 |
-82.5 |
-49.9 |
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 | | 5,094 |
5,350 |
4,871 |
4,793 |
4,548 |
4,225 |
4,040 |
4,040 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,100 |
5,356 |
4,880 |
4,799 |
4,598 |
4,296 |
4,040 |
4,040 |
|
|
 | Net Debt | | -793 |
-2,964 |
-3,876 |
-4,209 |
-4,126 |
-3,950 |
-4,040 |
-4,040 |
|
|
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 | | -9.6 |
-10.0 |
-19.2 |
-11.0 |
-11.6 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
-4.7% |
-90.9% |
42.9% |
-6.0% |
-45.4% |
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) | | 5,100 |
5,356 |
4,880 |
4,799 |
4,598 |
4,296 |
4,040 |
4,040 |
|
 | Balance sheet change% | | 4.0% |
5.0% |
-8.9% |
-1.7% |
-4.2% |
-6.6% |
-6.0% |
0.0% |
|
 | Added value | | -9.6 |
-10.0 |
-19.2 |
-11.0 |
-11.6 |
-16.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 7.7% |
7.1% |
0.8% |
4.5% |
-1.8% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
7.1% |
0.8% |
4.5% |
-1.8% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
7.0% |
0.4% |
0.8% |
-2.7% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.8% |
99.9% |
98.9% |
98.3% |
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, % | | 8,261.5% |
29,503.2% |
20,208.0% |
38,439.4% |
35,525.9% |
23,398.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 232.8 |
761.2 |
432.9 |
742.9 |
82.6 |
55.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 232.8 |
761.2 |
432.9 |
742.9 |
82.6 |
55.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 792.9 |
2,964.2 |
3,875.7 |
4,209.5 |
4,125.6 |
3,991.6 |
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 | | 1,390.8 |
4,561.2 |
2,650.8 |
3,513.8 |
2,896.9 |
584.8 |
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 |
|
|