|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.1% |
3.4% |
1.7% |
3.8% |
9.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 54 |
56 |
52 |
72 |
50 |
26 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.1 |
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 | | -3.7 |
8.6 |
-28.5 |
-5.7 |
-81.4 |
-383 |
0.0 |
0.0 |
|
 | EBITDA | | -3.7 |
8.6 |
-28.5 |
-5.7 |
-81.4 |
-383 |
0.0 |
0.0 |
|
 | EBIT | | -21.9 |
-11.4 |
-48.5 |
-25.7 |
-101 |
-383 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -609.3 |
11.5 |
-68.3 |
217.3 |
311.5 |
-413.0 |
0.0 |
0.0 |
|
 | Net earnings | | -609.3 |
11.5 |
-68.3 |
217.3 |
311.5 |
-413.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -609 |
11.5 |
-68.3 |
217 |
312 |
-413 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,827 |
1,807 |
1,787 |
1,767 |
1,747 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,021 |
4,977 |
4,852 |
5,012 |
4,215 |
3,802 |
3,677 |
3,677 |
|
 | Interest-bearing liabilities | | 46.2 |
0.2 |
0.2 |
0.2 |
0.2 |
2.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,103 |
4,993 |
4,862 |
5,022 |
4,255 |
3,817 |
3,677 |
3,677 |
|
|
 | Net Debt | | -2,145 |
-1,575 |
-1,535 |
-1,472 |
-724 |
-2,060 |
-3,677 |
-3,677 |
|
|
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 | | -3.7 |
8.6 |
-28.5 |
-5.7 |
-81.4 |
-383 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
79.8% |
-1,315.5% |
-371.2% |
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) | | 5,103 |
4,993 |
4,862 |
5,022 |
4,255 |
3,817 |
3,677 |
3,677 |
|
 | Balance sheet change% | | -11.1% |
-2.2% |
-2.6% |
3.3% |
-15.3% |
-10.3% |
-3.7% |
0.0% |
|
 | Added value | | -3.7 |
8.6 |
-28.5 |
-5.7 |
-81.4 |
-383.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 68 |
-40 |
-40 |
-40 |
-40 |
-1,747 |
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 (%) | | 592.9% |
-132.9% |
170.1% |
447.6% |
124.6% |
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 % | | -11.2% |
0.5% |
-1.2% |
4.6% |
6.7% |
-10.2% |
0.0% |
0.0% |
|
 | ROI % | | -11.3% |
0.5% |
-1.2% |
4.6% |
6.8% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | -11.4% |
0.2% |
-1.4% |
4.4% |
6.8% |
-10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.7% |
99.8% |
99.8% |
99.1% |
99.6% |
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, % | | 57,930.6% |
-18,358.2% |
5,383.0% |
25,607.0% |
889.4% |
537.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
54.0% |
4,430.5% |
4,692.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.7 |
201.0 |
299.9 |
315.9 |
61.5 |
258.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.7 |
201.0 |
299.9 |
315.9 |
61.5 |
258.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,190.8 |
1,575.3 |
1,534.8 |
1,472.1 |
723.9 |
2,062.6 |
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 | | 3,193.8 |
3,169.9 |
3,065.1 |
3,245.1 |
2,410.1 |
3,793.2 |
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 |
|
|