|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.3% |
2.9% |
7.0% |
3.0% |
3.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
54 |
56 |
34 |
56 |
56 |
29 |
29 |
|
 | 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 | | -18.1 |
-21.6 |
-67.1 |
-118 |
-105 |
-100 |
0.0 |
0.0 |
|
 | EBITDA | | -18.1 |
-21.6 |
-67.1 |
-118 |
-105 |
-100 |
0.0 |
0.0 |
|
 | EBIT | | -18.1 |
-21.6 |
-67.1 |
-118 |
-105 |
-100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,263.3 |
534.9 |
1,291.5 |
-3,227.7 |
1,482.8 |
1,461.6 |
0.0 |
0.0 |
|
 | Net earnings | | 985.5 |
417.7 |
1,005.7 |
-2,519.8 |
1,156.6 |
1,140.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,263 |
535 |
1,292 |
-3,228 |
1,483 |
1,462 |
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 | | 17,309 |
17,671 |
18,621 |
16,044 |
17,141 |
18,221 |
17,953 |
17,953 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,459 |
19,044 |
20,122 |
17,164 |
18,234 |
19,359 |
17,953 |
17,953 |
|
|
 | Net Debt | | -19,459 |
-19,002 |
-20,122 |
-16,403 |
-17,828 |
-19,291 |
-17,953 |
-17,953 |
|
|
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 | | -18.1 |
-21.6 |
-67.1 |
-118 |
-105 |
-100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.3% |
-19.2% |
-210.5% |
-76.1% |
11.4% |
4.1% |
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) | | 19,459 |
19,044 |
20,122 |
17,164 |
18,234 |
19,359 |
17,953 |
17,953 |
|
 | Balance sheet change% | | 7.9% |
-2.1% |
5.7% |
-14.7% |
6.2% |
6.2% |
-7.3% |
0.0% |
|
 | Added value | | -18.1 |
-21.6 |
-67.1 |
-118.1 |
-104.7 |
-100.4 |
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 | | -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 % | | 7.1% |
3.6% |
7.0% |
0.7% |
8.6% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
3.9% |
7.5% |
0.7% |
9.2% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
2.4% |
5.5% |
-14.5% |
7.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.0% |
92.8% |
92.5% |
93.5% |
94.0% |
94.1% |
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, % | | 107,387.1% |
87,963.2% |
30,000.8% |
13,889.9% |
17,032.2% |
19,222.4% |
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 | | 9.1 |
13.9 |
13.4 |
15.3 |
16.7 |
17.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
13.9 |
13.4 |
15.3 |
16.7 |
17.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,458.5 |
19,001.8 |
20,122.4 |
16,403.1 |
17,827.6 |
19,291.4 |
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 | | 581.3 |
467.2 |
-625.8 |
-19.7 |
-462.4 |
-905.6 |
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 |
|
|