|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.8% |
2.5% |
2.2% |
1.4% |
1.3% |
1.3% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 61 |
64 |
65 |
76 |
80 |
79 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
57.8 |
143.8 |
150.2 |
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 | | -31.9 |
-47.1 |
-41.7 |
-40.0 |
-41.6 |
-47.1 |
0.0 |
0.0 |
|
| EBITDA | | -31.9 |
-47.1 |
-41.7 |
-40.0 |
-41.6 |
-47.1 |
0.0 |
0.0 |
|
| EBIT | | -31.9 |
-47.1 |
-41.7 |
-40.0 |
-41.6 |
-47.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -40.7 |
111.6 |
137.2 |
675.4 |
938.9 |
901.4 |
0.0 |
0.0 |
|
| Net earnings | | -68.8 |
88.6 |
113.3 |
645.5 |
908.5 |
880.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -40.7 |
112 |
137 |
675 |
939 |
901 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 305 |
305 |
305 |
305 |
305 |
305 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,918 |
7,898 |
7,901 |
8,434 |
9,228 |
9,990 |
6,999 |
6,999 |
|
| Interest-bearing liabilities | | 371 |
456 |
592 |
0.0 |
41.0 |
41.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,350 |
8,500 |
8,719 |
8,957 |
9,816 |
10,577 |
6,999 |
6,999 |
|
|
| Net Debt | | -1,485 |
-1,351 |
-1,203 |
-1,780 |
-1,588 |
-1,483 |
-6,999 |
-6,999 |
|
|
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 | | -31.9 |
-47.1 |
-41.7 |
-40.0 |
-41.6 |
-47.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
-47.5% |
11.4% |
4.3% |
-4.2% |
-13.1% |
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) | | 8,350 |
8,500 |
8,719 |
8,957 |
9,816 |
10,577 |
6,999 |
6,999 |
|
| Balance sheet change% | | -2.4% |
1.8% |
2.6% |
2.7% |
9.6% |
7.7% |
-33.8% |
0.0% |
|
| Added value | | -31.9 |
-47.1 |
-41.7 |
-40.0 |
-41.6 |
-47.1 |
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 |
-305 |
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 % | | -0.3% |
1.5% |
2.0% |
7.9% |
10.2% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
1.5% |
2.0% |
8.3% |
10.8% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | -0.9% |
1.1% |
1.4% |
7.9% |
10.3% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.8% |
92.9% |
90.6% |
94.2% |
94.0% |
94.5% |
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, % | | 4,651.1% |
2,869.0% |
2,883.2% |
4,454.7% |
3,813.2% |
3,148.7% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
5.8% |
7.5% |
0.0% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.1% |
6.7% |
8.5% |
78.0% |
31.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.6 |
10.0 |
7.8 |
21.7 |
18.4 |
17.7 |
0.0 |
0.0 |
|
| Current Ratio | | 13.6 |
10.0 |
7.8 |
21.7 |
18.4 |
17.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,856.1 |
1,806.9 |
1,795.7 |
1,779.7 |
1,629.0 |
1,524.4 |
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 | | 5,447.9 |
5,421.3 |
5,419.1 |
5,639.5 |
5,645.7 |
5,589.0 |
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 |
|
|