|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
1.9% |
2.2% |
4.4% |
5.6% |
9.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 60 |
72 |
65 |
46 |
40 |
25 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
0.1 |
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 | | -2.5 |
-4.1 |
-4.2 |
-9.0 |
-20.4 |
-25.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-4.1 |
-4.2 |
-9.0 |
-20.4 |
-25.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-4.1 |
-4.2 |
-9.0 |
-20.4 |
-25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 467.2 |
501.6 |
436.5 |
498.0 |
-650.4 |
265.3 |
0.0 |
0.0 |
|
 | Net earnings | | 467.2 |
501.6 |
436.5 |
495.1 |
-507.3 |
122.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 467 |
502 |
436 |
498 |
-650 |
265 |
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 | | 3,371 |
3,872 |
4,198 |
4,580 |
3,958 |
3,963 |
3,791 |
3,791 |
|
 | Interest-bearing liabilities | | 0.0 |
4.1 |
8.3 |
12.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,380 |
3,880 |
4,210 |
4,600 |
3,981 |
3,990 |
3,791 |
3,791 |
|
|
 | Net Debt | | 0.0 |
4.1 |
8.3 |
-4,587 |
-3,838 |
-3,990 |
-3,791 |
-3,791 |
|
|
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 | | -2.5 |
-4.1 |
-4.2 |
-9.0 |
-20.4 |
-25.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-63.8% |
-3.1% |
-114.0% |
-126.5% |
-23.9% |
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) | | 3,380 |
3,880 |
4,210 |
4,600 |
3,981 |
3,990 |
3,791 |
3,791 |
|
 | Balance sheet change% | | 0.0% |
14.8% |
8.5% |
9.2% |
-13.4% |
0.2% |
-5.0% |
0.0% |
|
 | Added value | | -2.5 |
-4.1 |
-4.2 |
-9.0 |
-20.4 |
-25.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 13.8% |
13.8% |
10.8% |
11.3% |
-0.5% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
13.8% |
10.8% |
11.3% |
-0.5% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
13.9% |
10.8% |
11.3% |
-11.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.7% |
99.6% |
99.4% |
99.3% |
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, % | | 0.0% |
-100.0% |
-197.0% |
50,815.9% |
18,767.9% |
15,743.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.2% |
0.3% |
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% |
10,013.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
23.8 |
6.8 |
235.1 |
176.0 |
146.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
23.8 |
6.8 |
235.1 |
176.0 |
146.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
4,599.7 |
3,838.0 |
3,990.3 |
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 | | -9.0 |
186.9 |
72.1 |
237.8 |
245.7 |
-27.2 |
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 |
|
|