|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
5.3% |
4.7% |
2.6% |
2.5% |
2.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 63 |
42 |
44 |
61 |
61 |
62 |
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 | | -16.4 |
-17.2 |
-17.4 |
-7.5 |
-7.5 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -16.4 |
-17.2 |
-17.4 |
-7.5 |
-7.5 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -16.4 |
-17.2 |
-17.4 |
-7.5 |
-7.5 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 286.9 |
-63.6 |
38.3 |
127.4 |
131.8 |
133.9 |
0.0 |
0.0 |
|
 | Net earnings | | 303.0 |
-49.6 |
46.8 |
132.4 |
134.7 |
138.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 287 |
-63.6 |
38.3 |
127 |
132 |
134 |
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 | | 2,582 |
2,422 |
2,356 |
2,374 |
2,391 |
2,408 |
2,148 |
2,148 |
|
 | Interest-bearing liabilities | | 31.1 |
59.6 |
0.0 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,125 |
3,078 |
2,555 |
2,658 |
2,777 |
2,891 |
2,148 |
2,148 |
|
|
 | Net Debt | | -506 |
-705 |
-156 |
-292 |
-555 |
-343 |
-2,148 |
-2,148 |
|
|
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 | | -16.4 |
-17.2 |
-17.4 |
-7.5 |
-7.5 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.3% |
-4.8% |
-1.5% |
56.7% |
0.0% |
5.5% |
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) | | 3,125 |
3,078 |
2,555 |
2,658 |
2,777 |
2,891 |
2,148 |
2,148 |
|
 | Balance sheet change% | | 28.6% |
-1.5% |
-17.0% |
4.0% |
4.5% |
4.1% |
-25.7% |
0.0% |
|
 | Added value | | -16.4 |
-17.2 |
-17.4 |
-7.5 |
-7.5 |
-7.1 |
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 |
0 |
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 % | | 11.7% |
-0.3% |
2.0% |
5.6% |
5.2% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
-0.3% |
2.3% |
6.1% |
6.0% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
-2.0% |
2.0% |
5.6% |
5.7% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.6% |
78.7% |
92.2% |
89.3% |
86.1% |
83.3% |
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, % | | 3,086.0% |
4,108.1% |
898.2% |
3,874.1% |
7,352.2% |
4,811.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
2.5% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 123.7% |
121.0% |
61.2% |
803.7% |
475.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
3.1 |
7.7 |
5.7 |
4.5 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
3.1 |
7.7 |
5.7 |
4.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 536.9 |
765.1 |
156.5 |
296.8 |
554.7 |
343.2 |
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) | | 222.7 |
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 | | 1,552.0 |
1,391.8 |
1,325.6 |
1,343.6 |
1,361.3 |
1,228.1 |
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 |
|
|