|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
4.9% |
5.7% |
5.4% |
3.3% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
58 |
46 |
42 |
43 |
55 |
16 |
16 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-14.0 |
-13.3 |
-12.0 |
-11.1 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.0 |
-13.3 |
-12.0 |
-11.1 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.0 |
-13.3 |
-12.0 |
-11.1 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
160.0 |
-4.5 |
147.6 |
-2.3 |
482.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
125.0 |
-5.0 |
115.1 |
-2.3 |
376.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
160 |
-4.5 |
148 |
-2.3 |
482 |
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 | | 0.0 |
4,179 |
3,973 |
3,939 |
3,736 |
4,113 |
833 |
833 |
|
 | Interest-bearing liabilities | | 0.0 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,249 |
3,994 |
3,949 |
3,746 |
4,193 |
833 |
833 |
|
|
 | Net Debt | | 0.0 |
-4,149 |
-3,967 |
-3,931 |
-3,746 |
-4,193 |
-833 |
-833 |
|
|
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 | | 0.0 |
-14.0 |
-13.3 |
-12.0 |
-11.1 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.0% |
9.8% |
7.8% |
-7.2% |
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) | | 0 |
4,249 |
3,994 |
3,949 |
3,746 |
4,193 |
833 |
833 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.0% |
-1.1% |
-5.1% |
11.9% |
-80.1% |
0.0% |
|
 | Added value | | 0.0 |
-14.0 |
-13.3 |
-12.0 |
-11.1 |
-11.9 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
3.8% |
-0.1% |
3.7% |
1.9% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.8% |
-0.1% |
3.7% |
1.9% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.0% |
-0.1% |
2.9% |
-0.1% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.4% |
99.5% |
99.7% |
99.7% |
98.1% |
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% |
29,635.7% |
29,826.5% |
32,757.0% |
33,856.7% |
35,338.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
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% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
59.7 |
195.6 |
394.8 |
374.6 |
52.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
59.7 |
195.6 |
394.8 |
374.6 |
52.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,181.0 |
3,967.2 |
3,931.2 |
3,745.9 |
4,192.9 |
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 | | 0.0 |
76.0 |
82.6 |
112.6 |
51.2 |
23.1 |
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 |
|
|