|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
8.6% |
3.8% |
8.6% |
5.9% |
6.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 49 |
28 |
50 |
28 |
38 |
37 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
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 | | -5.4 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-5.3 |
-5.0 |
-5.3 |
-5.5 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-5.3 |
-5.0 |
-5.3 |
-5.5 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 260.5 |
82.4 |
257.4 |
-180.5 |
175.3 |
128.2 |
0.0 |
0.0 |
|
 | Net earnings | | 239.0 |
51.1 |
208.6 |
-184.1 |
165.4 |
103.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 261 |
82.4 |
257 |
-180 |
175 |
128 |
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 | | 778 |
829 |
1,037 |
853 |
1,019 |
1,123 |
998 |
998 |
|
 | Interest-bearing liabilities | | 168 |
193 |
193 |
265 |
265 |
272 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 962 |
1,051 |
1,268 |
1,124 |
1,289 |
1,415 |
998 |
998 |
|
|
 | Net Debt | | -794 |
-851 |
-1,075 |
-833 |
-989 |
-1,143 |
-998 |
-998 |
|
|
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 | | -5.4 |
-5.3 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.8% |
1.5% |
6.6% |
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) | | 962 |
1,051 |
1,268 |
1,124 |
1,289 |
1,415 |
998 |
998 |
|
 | Balance sheet change% | | -35.5% |
9.3% |
20.6% |
-11.3% |
14.7% |
9.7% |
-29.5% |
0.0% |
|
 | Added value | | -5.4 |
-5.3 |
-5.0 |
-5.3 |
-5.5 |
-8.9 |
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 | | -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% |
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 % | | 21.2% |
19.6% |
22.2% |
9.4% |
14.5% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
8.4% |
22.9% |
9.6% |
14.6% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 33.6% |
6.4% |
22.4% |
-19.5% |
17.7% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.9% |
78.9% |
81.8% |
75.9% |
79.0% |
79.4% |
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, % | | 14,723.8% |
16,032.6% |
21,665.5% |
15,860.3% |
17,976.5% |
12,869.1% |
0.0% |
0.0% |
|
 | Gearing % | | 21.6% |
23.2% |
18.6% |
31.1% |
26.0% |
24.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
128.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.7 |
4.7 |
5.5 |
4.2 |
4.8 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.7 |
4.7 |
5.5 |
4.2 |
4.8 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 961.7 |
1,044.1 |
1,267.7 |
1,097.9 |
1,254.3 |
1,414.6 |
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 |
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 | | -145.0 |
-199.9 |
-216.5 |
-180.2 |
-109.4 |
-97.9 |
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 |
|
|