|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.9% |
3.4% |
5.5% |
3.8% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
50 |
53 |
41 |
50 |
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 | | -15.9 |
-16.2 |
-27.3 |
-18.9 |
-15.5 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | -126 |
-126 |
-137 |
-130 |
-126 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | -126 |
-126 |
-137 |
-130 |
-126 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,395.3 |
1,996.6 |
1,356.4 |
-1,887.0 |
283.8 |
593.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,143.4 |
1,555.7 |
1,057.8 |
-1,887.0 |
280.8 |
595.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,395 |
1,997 |
1,356 |
-1,887 |
284 |
594 |
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 | | 10,668 |
10,613 |
11,558 |
9,556 |
9,719 |
10,193 |
9,942 |
9,942 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,854 |
10,628 |
11,572 |
9,570 |
9,733 |
10,207 |
9,942 |
9,942 |
|
|
 | Net Debt | | -10,854 |
-10,621 |
-11,435 |
-9,366 |
-9,613 |
-9,960 |
-9,942 |
-9,942 |
|
|
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 | | -15.9 |
-16.2 |
-27.3 |
-18.9 |
-15.5 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.1% |
-2.2% |
-68.4% |
30.8% |
17.9% |
14.8% |
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 | | -110.0 |
-110.0 |
-110.0 |
-110.9 |
-110.0 |
-110.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,854 |
10,628 |
11,572 |
9,570 |
9,733 |
10,207 |
9,942 |
9,942 |
|
 | Balance sheet change% | | 12.5% |
-2.1% |
8.9% |
-17.3% |
1.7% |
4.9% |
-2.6% |
0.0% |
|
 | Added value | | -15.9 |
-16.2 |
-27.3 |
-18.9 |
-15.5 |
-13.2 |
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 (%) | | 793.2% |
778.4% |
502.9% |
686.8% |
809.6% |
932.6% |
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 % | | 13.6% |
18.6% |
12.3% |
1.4% |
2.9% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.7% |
18.8% |
12.3% |
1.4% |
2.9% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
14.6% |
9.5% |
-17.9% |
2.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 8,623.2% |
8,414.7% |
8,328.2% |
7,217.7% |
7,659.9% |
8,084.0% |
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 | | 58.3 |
730.5 |
792.6 |
696.0 |
707.9 |
742.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.3 |
730.5 |
792.6 |
696.0 |
707.9 |
742.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,853.9 |
10,620.5 |
11,435.1 |
9,365.9 |
9,613.3 |
9,960.4 |
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 | | 2,570.4 |
565.2 |
581.2 |
766.4 |
655.0 |
502.6 |
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 |
|
|