|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
4.0% |
3.2% |
3.6% |
3.4% |
5.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 46 |
49 |
54 |
52 |
53 |
44 |
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 | | -61.7 |
-53.2 |
-40.8 |
-30.8 |
-33.5 |
-44.3 |
0.0 |
0.0 |
|
 | EBITDA | | -61.7 |
-53.2 |
-40.8 |
-30.8 |
-33.5 |
-44.3 |
0.0 |
0.0 |
|
 | EBIT | | -61.7 |
-53.2 |
-40.8 |
-30.8 |
-33.5 |
-44.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,527.4 |
855.6 |
1,174.9 |
5,588.5 |
947.2 |
-74.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,190.5 |
664.6 |
942.6 |
5,759.5 |
806.5 |
-168.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,527 |
856 |
1,175 |
5,589 |
947 |
-74.7 |
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 | | 11,499 |
11,764 |
12,306 |
17,666 |
18,072 |
17,504 |
17,054 |
17,054 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,514 |
11,938 |
12,521 |
17,721 |
18,100 |
17,556 |
17,054 |
17,054 |
|
|
 | Net Debt | | -11,404 |
-11,938 |
-12,521 |
-17,488 |
-17,947 |
-17,545 |
-17,054 |
-17,054 |
|
|
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 | | -61.7 |
-53.2 |
-40.8 |
-30.8 |
-33.5 |
-44.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.4% |
13.8% |
23.2% |
24.6% |
-8.8% |
-32.1% |
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) | | 11,514 |
11,938 |
12,521 |
17,721 |
18,100 |
17,556 |
17,054 |
17,054 |
|
 | Balance sheet change% | | 7.4% |
3.7% |
4.9% |
41.5% |
2.1% |
-3.0% |
-2.9% |
0.0% |
|
 | Added value | | -61.7 |
-53.2 |
-40.8 |
-30.8 |
-33.5 |
-44.3 |
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 | | -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 % | | 13.8% |
7.3% |
9.6% |
42.2% |
5.3% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
7.4% |
9.8% |
42.6% |
5.3% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
5.7% |
7.8% |
38.4% |
4.5% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.5% |
98.3% |
99.7% |
99.8% |
99.7% |
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, % | | 18,484.6% |
22,452.1% |
30,654.6% |
56,773.3% |
53,556.9% |
39,622.9% |
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 | | 772.7 |
68.6 |
58.4 |
321.4 |
643.3 |
334.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 772.7 |
68.6 |
58.4 |
321.4 |
643.3 |
334.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,403.5 |
11,937.6 |
12,520.5 |
17,488.5 |
17,947.5 |
17,545.0 |
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 | | 225.4 |
4.1 |
-199.5 |
698.5 |
273.4 |
184.4 |
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 |
|
|