|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
4.9% |
3.9% |
2.0% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 70 |
67 |
43 |
50 |
68 |
70 |
21 |
21 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.3 |
0.0 |
0.0 |
0.4 |
0.8 |
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 | | -10.8 |
-10.8 |
-11.2 |
-10.6 |
-12.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-10.8 |
-11.2 |
-29.0 |
-12.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-10.8 |
-11.2 |
-29.0 |
-12.8 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 277.1 |
192.3 |
-600.6 |
-338.5 |
285.9 |
397.0 |
0.0 |
0.0 |
|
 | Net earnings | | 235.5 |
165.3 |
-660.3 |
-256.5 |
231.4 |
319.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 277 |
192 |
-601 |
-339 |
286 |
397 |
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 | | 3,740 |
3,794 |
3,021 |
2,650 |
2,764 |
2,961 |
2,395 |
2,395 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,922 |
4,061 |
3,401 |
2,964 |
2,871 |
3,017 |
2,395 |
2,395 |
|
|
 | Net Debt | | -1,968 |
-2,036 |
-2,493 |
-2,140 |
-2,382 |
-2,511 |
-2,395 |
-2,395 |
|
|
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 | | -10.8 |
-10.8 |
-11.2 |
-10.6 |
-12.8 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-0.1% |
-3.1% |
5.6% |
-20.9% |
31.4% |
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) | | 3,922 |
4,061 |
3,401 |
2,964 |
2,871 |
3,017 |
2,395 |
2,395 |
|
 | Balance sheet change% | | 6.2% |
3.5% |
-16.3% |
-12.8% |
-3.1% |
5.1% |
-20.6% |
0.0% |
|
 | Added value | | -10.8 |
-10.8 |
-11.2 |
-29.0 |
-12.8 |
-8.8 |
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% |
274.6% |
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 % | | 7.3% |
4.8% |
-16.1% |
0.6% |
9.8% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
5.1% |
-17.6% |
0.7% |
10.6% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
4.4% |
-19.4% |
-9.0% |
8.5% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
93.4% |
88.8% |
89.4% |
96.3% |
98.2% |
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, % | | 18,167.6% |
18,771.3% |
22,291.3% |
7,381.2% |
18,663.5% |
28,659.9% |
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 | | 10.9 |
7.7 |
6.6 |
7.1 |
22.5 |
45.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.9 |
7.7 |
6.6 |
7.1 |
22.5 |
45.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,967.5 |
2,035.7 |
2,492.8 |
2,140.1 |
2,382.4 |
2,510.6 |
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 |
168.3 |
163.2 |
172.8 |
143.0 |
208.3 |
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 | | -111.2 |
-245.9 |
-339.5 |
-206.5 |
-56.3 |
-46.7 |
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 |
|
|