|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.6% |
11.5% |
6.9% |
7.8% |
7.6% |
6.9% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 24 |
21 |
34 |
31 |
31 |
35 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | -26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 182.0 |
104.9 |
282.2 |
-266.8 |
126.0 |
175.7 |
0.0 |
0.0 |
|
 | Net earnings | | 158.3 |
81.6 |
220.0 |
-266.8 |
126.0 |
168.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 182 |
105 |
282 |
-267 |
126 |
176 |
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 | | 1,612 |
1,583 |
1,690 |
1,326 |
1,355 |
1,409 |
1,149 |
1,149 |
|
 | Interest-bearing liabilities | | 75.1 |
74.4 |
176 |
343 |
470 |
436 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,703 |
1,686 |
1,919 |
1,698 |
1,829 |
1,847 |
1,149 |
1,149 |
|
|
 | Net Debt | | -1,628 |
-1,611 |
-1,742 |
-1,310 |
-1,325 |
-1,403 |
-1,149 |
-1,149 |
|
|
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 | | -26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.6% |
20.0% |
2.6% |
8.0% |
-19.6% |
32.7% |
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) | | 1,703 |
1,686 |
1,919 |
1,698 |
1,829 |
1,847 |
1,149 |
1,149 |
|
 | Balance sheet change% | | 5.1% |
-1.0% |
13.8% |
-11.5% |
7.7% |
1.0% |
-37.8% |
0.0% |
|
 | Added value | | -26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
-15.0 |
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 % | | 11.0% |
6.2% |
16.0% |
3.5% |
8.1% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
6.3% |
16.4% |
3.6% |
8.2% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
5.1% |
13.4% |
-17.7% |
9.4% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.7% |
93.9% |
88.1% |
78.1% |
74.1% |
76.2% |
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, % | | 6,260.7% |
7,747.5% |
8,604.3% |
7,032.2% |
5,947.5% |
9,354.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
4.7% |
10.4% |
25.8% |
34.7% |
30.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
5.5% |
127.5% |
4.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.8 |
16.4 |
8.4 |
4.6 |
3.9 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.8 |
16.4 |
8.4 |
4.6 |
3.9 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,702.7 |
1,685.9 |
1,918.7 |
1,652.6 |
1,795.6 |
1,838.9 |
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 | | -64.4 |
-87.9 |
-221.3 |
-320.8 |
-415.3 |
-390.1 |
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 |
|
|