|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
2.7% |
2.8% |
5.0% |
5.3% |
2.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 38 |
60 |
58 |
43 |
41 |
63 |
21 |
21 |
|
 | 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 | | -13.3 |
-13.4 |
-21.3 |
-23.8 |
-25.8 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.3 |
-13.4 |
-21.3 |
-23.8 |
-25.8 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
-13.4 |
-21.3 |
-23.8 |
-25.8 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.7 |
155.3 |
369.9 |
-399.8 |
279.1 |
401.0 |
0.0 |
0.0 |
|
 | Net earnings | | 54.1 |
150.6 |
275.7 |
-324.7 |
212.7 |
324.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
155 |
370 |
-400 |
279 |
401 |
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 | | 3,595 |
3,711 |
3,951 |
3,582 |
3,764 |
4,058 |
3,828 |
3,828 |
|
 | Interest-bearing liabilities | | 0.0 |
25.6 |
51.1 |
84.0 |
84.0 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,606 |
3,758 |
4,081 |
3,675 |
3,857 |
4,187 |
3,828 |
3,828 |
|
|
 | Net Debt | | -3,323 |
-3,357 |
-3,734 |
-3,233 |
-3,451 |
-3,708 |
-3,828 |
-3,828 |
|
|
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 | | -13.3 |
-13.4 |
-21.3 |
-23.8 |
-25.8 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.2% |
-1.0% |
-58.5% |
-11.8% |
-8.7% |
12.4% |
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) | | 3,606 |
3,758 |
4,081 |
3,675 |
3,857 |
4,187 |
3,828 |
3,828 |
|
 | Balance sheet change% | | -0.2% |
4.2% |
8.6% |
-10.0% |
5.0% |
8.6% |
-8.6% |
0.0% |
|
 | Added value | | -13.3 |
-13.4 |
-21.3 |
-23.8 |
-25.8 |
-22.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 3.0% |
4.3% |
9.6% |
0.4% |
7.4% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
4.3% |
9.7% |
0.4% |
7.4% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
4.1% |
7.2% |
-8.6% |
5.8% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.7% |
96.8% |
97.5% |
97.6% |
96.9% |
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, % | | 25,020.0% |
25,035.3% |
17,569.8% |
13,603.1% |
13,362.8% |
16,396.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
1.3% |
2.3% |
2.2% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 65.5% |
9.8% |
17.1% |
616.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 327.8 |
77.8 |
31.3 |
39.5 |
41.5 |
31.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 327.8 |
77.8 |
31.3 |
39.5 |
41.5 |
31.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,323.2 |
3,382.8 |
3,785.6 |
3,316.9 |
3,535.4 |
3,814.3 |
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 | | 1,168.9 |
1,492.7 |
1,317.7 |
1,353.5 |
1,226.3 |
1,167.6 |
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 |
|
|