|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
5.1% |
3.3% |
5.8% |
3.5% |
3.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 54 |
43 |
53 |
39 |
52 |
51 |
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 | | -62.1 |
-60.0 |
-61.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -62.1 |
-60.0 |
-61.1 |
-62.6 |
-59.6 |
-53.2 |
0.0 |
0.0 |
|
 | EBIT | | -62.1 |
-60.0 |
-61.1 |
-62.6 |
-59.6 |
-53.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,160.2 |
584.6 |
1,198.7 |
-1,694.1 |
924.4 |
1,018.2 |
0.0 |
0.0 |
|
 | Net earnings | | 976.8 |
455.7 |
934.9 |
-1,694.1 |
924.4 |
961.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,160 |
585 |
1,199 |
-1,694 |
924 |
1,018 |
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 | | 9,274 |
9,675 |
10,553 |
8,802 |
9,667 |
10,568 |
10,376 |
10,376 |
|
 | Interest-bearing liabilities | | 19.3 |
31.8 |
40.0 |
61.2 |
41.8 |
44.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,418 |
9,768 |
10,814 |
8,871 |
9,717 |
10,623 |
10,376 |
10,376 |
|
|
 | Net Debt | | -9,399 |
-9,736 |
-10,774 |
-8,702 |
-9,604 |
-10,536 |
-10,376 |
-10,376 |
|
|
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 | | -62.1 |
-60.0 |
-61.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.8% |
3.4% |
-1.8% |
0.0% |
0.0% |
0.0% |
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) | | 9,418 |
9,768 |
10,814 |
8,871 |
9,717 |
10,623 |
10,376 |
10,376 |
|
 | Balance sheet change% | | 12.5% |
3.7% |
10.7% |
-18.0% |
9.5% |
9.3% |
-2.3% |
0.0% |
|
 | Added value | | -62.1 |
-60.0 |
-61.1 |
-62.6 |
-59.6 |
-53.2 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 13.0% |
6.2% |
11.8% |
3.8% |
10.0% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
6.3% |
12.0% |
3.9% |
10.0% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
4.8% |
9.2% |
-17.5% |
10.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.0% |
97.6% |
99.2% |
99.5% |
99.5% |
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, % | | 15,126.3% |
16,218.7% |
17,630.7% |
13,890.5% |
16,115.6% |
19,810.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.4% |
0.7% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
36.7% |
57.2% |
4,094.2% |
1.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 65.4 |
105.0 |
41.5 |
128.1 |
195.3 |
193.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 65.4 |
105.0 |
41.5 |
128.1 |
195.3 |
193.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,418.2 |
9,767.7 |
10,813.7 |
8,763.1 |
9,645.4 |
10,581.1 |
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 | | 1,388.4 |
1,239.3 |
-59.4 |
41.9 |
172.7 |
125.7 |
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 |
|
|