|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Bankruptcy risk | | 2.8% |
2.0% |
1.7% |
3.2% |
1.8% |
1.4% |
8.1% |
8.1% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit score (0-100) | | 61 |
70 |
73 |
54 |
71 |
78 |
30 |
30 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Credit limit (kDKK) | | 0.0 |
1.8 |
15.0 |
0.0 |
9.1 |
176.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | -115 |
-115 |
-116 |
-117 |
-115 |
-124 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA | | -115 |
-115 |
-116 |
-117 |
-115 |
-124 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT | | -170 |
-169 |
-170 |
-171 |
-169 |
-179 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit (PTP) | | -240.9 |
719.7 |
1,681.8 |
-1,026.0 |
1,395.9 |
3,509.5 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings | | -252.1 |
658.1 |
1,457.9 |
-921.5 |
1,168.9 |
2,867.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre-tax profit without non-rec. items | | -241 |
720 |
1,682 |
-1,026 |
1,396 |
3,509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Tangible assets total | | 672 |
617 |
562 |
507 |
453 |
398 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Shareholders equity total | | 12,917 |
13,575 |
14,933 |
13,812 |
14,981 |
17,848 |
17,623 |
17,623 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Interest-bearing liabilities | | 28.6 |
39.7 |
98.2 |
52.4 |
11.4 |
19.5 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 12,988 |
13,738 |
15,421 |
14,162 |
15,426 |
18,922 |
17,623 |
17,623 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Debt | | -855 |
-1,117 |
-559 |
-823 |
-303 |
-226 |
-17,623 |
-17,623 |
|
|
See the entire balance sheet |
1000.0
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit | | -115 |
-115 |
-116 |
-117 |
-115 |
-124 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gross profit growth | | 8.1% |
0.5% |
-0.8% |
-0.7% |
1.5% |
-8.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet total (assets) | | 12,988 |
13,738 |
15,421 |
14,162 |
15,426 |
18,922 |
17,623 |
17,623 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Balance sheet change% | | -2.6% |
5.8% |
12.3% |
-8.2% |
8.9% |
22.7% |
-6.9% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value | | -115.4 |
-114.8 |
-115.7 |
-116.5 |
-114.7 |
-124.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Investments | | -109 |
-109 |
-109 |
-109 |
-109 |
-109 |
-398 |
0 |
|
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT to gross profit (%) | | 147.4% |
147.6% |
147.3% |
146.9% |
147.7% |
144.1% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROA % | | 7.4% |
10.6% |
13.6% |
1.2% |
12.5% |
24.4% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROI % | | 7.4% |
10.6% |
13.8% |
1.2% |
12.7% |
25.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | ROE % | | -1.9% |
5.0% |
10.2% |
-6.4% |
8.1% |
17.5% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Equity ratio % | | 99.5% |
98.8% |
96.8% |
97.5% |
97.1% |
94.3% |
100.0% |
100.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net int. bear. debt to EBITDA, % | | 740.8% |
972.8% |
483.1% |
706.4% |
264.0% |
182.3% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Gearing % | | 0.2% |
0.3% |
0.7% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Financing costs % | | 3,466.2% |
2,044.5% |
441.1% |
1,601.6% |
1,404.0% |
4,353.4% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Quick Ratio | | 82.3 |
61.0 |
35.7 |
13.6 |
18.6 |
28.7 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current Ratio | | 82.3 |
61.0 |
35.7 |
13.6 |
18.6 |
28.7 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Cash and cash equivalent | | 883.3 |
1,156.4 |
657.3 |
875.5 |
314.3 |
245.5 |
0.0 |
0.0 |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital | | 3,889.9 |
4,038.8 |
3,723.5 |
4,210.6 |
3,829.8 |
4,080.5 |
0.0 |
0.0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
![](/siteimages/icon_empty_expand_collapse.gif) | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
![](/siteimages/icon_empty_expand_collapse.gif) | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|