|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.4% |
6.2% |
4.5% |
6.1% |
5.4% |
4.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 38 |
38 |
45 |
38 |
41 |
44 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -24.4 |
-18.9 |
-18.9 |
-19.7 |
-19.3 |
-16.1 |
0.0 |
0.0 |
|
 | EBITDA | | -24.4 |
-18.9 |
-18.9 |
-19.7 |
-19.3 |
-16.1 |
0.0 |
0.0 |
|
 | EBIT | | -24.4 |
-18.9 |
-18.9 |
-19.7 |
-19.3 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 379.9 |
-32.0 |
378.3 |
-365.3 |
203.9 |
297.9 |
0.0 |
0.0 |
|
 | Net earnings | | 296.3 |
-32.0 |
301.8 |
-365.3 |
203.9 |
267.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 380 |
-32.0 |
378 |
-365 |
204 |
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 | | 2,618 |
2,476 |
2,665 |
2,242 |
2,146 |
2,352 |
2,085 |
2,085 |
|
 | Interest-bearing liabilities | | 33.1 |
0.0 |
0.0 |
0.0 |
143 |
31.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,688 |
2,486 |
2,751 |
2,252 |
2,299 |
2,441 |
2,085 |
2,085 |
|
|
 | Net Debt | | -2,655 |
-2,486 |
-2,750 |
-2,250 |
-2,156 |
-2,410 |
-2,085 |
-2,085 |
|
|
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 | | -24.4 |
-18.9 |
-18.9 |
-19.7 |
-19.3 |
-16.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.2% |
22.6% |
-0.1% |
-4.3% |
2.1% |
16.5% |
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) | | 2,688 |
2,486 |
2,751 |
2,252 |
2,299 |
2,441 |
2,085 |
2,085 |
|
 | Balance sheet change% | | 8.7% |
-7.5% |
10.7% |
-18.1% |
2.1% |
6.2% |
-14.6% |
0.0% |
|
 | Added value | | -24.4 |
-18.9 |
-18.9 |
-19.7 |
-19.3 |
-16.1 |
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 % | | 14.7% |
-0.6% |
14.5% |
-0.7% |
9.2% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
-0.6% |
14.7% |
-0.7% |
9.3% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
-1.3% |
11.7% |
-14.9% |
9.3% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
99.6% |
96.9% |
99.6% |
93.3% |
96.4% |
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, % | | 10,890.8% |
13,170.4% |
14,549.0% |
11,409.1% |
11,171.3% |
14,944.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.0% |
0.0% |
0.0% |
6.7% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
94.9% |
0.0% |
0.0% |
8.2% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.8 |
248.6 |
31.8 |
225.2 |
15.0 |
27.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.8 |
248.6 |
31.8 |
225.2 |
15.0 |
27.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,687.7 |
2,485.9 |
2,750.2 |
2,250.2 |
2,299.3 |
2,441.2 |
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 | | -56.1 |
8.6 |
-74.7 |
-6.5 |
-149.3 |
-55.2 |
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 |
|
|