|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
9.8% |
9.0% |
7.2% |
8.4% |
10.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 26 |
25 |
26 |
33 |
28 |
23 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | -22.2 |
-22.4 |
-23.2 |
-23.6 |
-23.7 |
-26.9 |
0.0 |
0.0 |
|
 | EBITDA | | -22.2 |
-22.4 |
-23.2 |
-23.6 |
-23.7 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | -22.2 |
-22.4 |
-23.2 |
-23.6 |
-23.7 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 242.6 |
94.6 |
263.1 |
-344.1 |
159.5 |
188.7 |
0.0 |
0.0 |
|
 | Net earnings | | 206.8 |
73.7 |
205.1 |
-344.1 |
199.6 |
147.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 243 |
94.6 |
263 |
-344 |
159 |
189 |
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 | | 1,826 |
1,844 |
1,993 |
1,591 |
1,732 |
1,819 |
1,626 |
1,626 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,862 |
1,854 |
2,054 |
1,601 |
1,742 |
1,832 |
1,626 |
1,626 |
|
|
 | Net Debt | | -1,862 |
-1,839 |
-2,054 |
-1,576 |
-1,690 |
-1,832 |
-1,626 |
-1,626 |
|
|
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 | | -22.2 |
-22.4 |
-23.2 |
-23.6 |
-23.7 |
-26.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
-1.1% |
-3.8% |
-1.7% |
-0.4% |
-13.3% |
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) | | 1,862 |
1,854 |
2,054 |
1,601 |
1,742 |
1,832 |
1,626 |
1,626 |
|
 | Balance sheet change% | | 10.7% |
-0.4% |
10.8% |
-22.0% |
8.8% |
5.2% |
-11.2% |
0.0% |
|
 | Added value | | -22.2 |
-22.4 |
-23.2 |
-23.6 |
-23.7 |
-26.9 |
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 | | -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 % | | 13.7% |
6.1% |
13.5% |
-18.7% |
9.5% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
6.2% |
13.7% |
-19.1% |
9.6% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
4.0% |
10.7% |
-19.2% |
12.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
99.5% |
97.0% |
99.4% |
99.4% |
99.3% |
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, % | | 8,407.0% |
8,210.6% |
8,834.0% |
6,669.8% |
7,119.9% |
6,815.3% |
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 | | 50.6 |
184.3 |
33.7 |
159.2 |
173.2 |
135.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 50.6 |
184.3 |
33.7 |
159.2 |
173.2 |
135.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,862.5 |
1,839.4 |
2,053.6 |
1,576.4 |
1,690.0 |
1,832.2 |
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) | | 82.4 |
81.5 |
78.5 |
77.2 |
76.9 |
95.0 |
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 | | 0.2 |
20.1 |
-43.3 |
22.8 |
65.3 |
2.0 |
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 |
|
|