|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
7.2% |
7.0% |
7.0% |
5.9% |
5.6% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 43 |
35 |
34 |
33 |
39 |
40 |
22 |
22 |
|
 | 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 | | -29.2 |
-35.8 |
-39.7 |
-46.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -29.2 |
-35.8 |
-39.7 |
-46.9 |
-42.2 |
-32.8 |
0.0 |
0.0 |
|
 | EBIT | | -29.2 |
-35.8 |
-39.7 |
-46.9 |
-42.2 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -149.5 |
394.6 |
412.9 |
353.1 |
-778.8 |
295.7 |
0.0 |
0.0 |
|
 | Net earnings | | -117.0 |
308.2 |
322.0 |
275.2 |
-607.7 |
230.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -149 |
395 |
413 |
353 |
-779 |
296 |
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 | | 4,505 |
4,705 |
4,827 |
4,989 |
4,182 |
4,295 |
4,093 |
4,093 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,511 |
4,752 |
4,899 |
5,018 |
4,188 |
4,301 |
4,093 |
4,093 |
|
|
 | Net Debt | | -3,735 |
-4,752 |
-4,899 |
-5,018 |
-3,955 |
-4,134 |
-4,093 |
-4,093 |
|
|
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 | | -29.2 |
-35.8 |
-39.7 |
-46.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.6% |
-11.0% |
-18.0% |
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) | | 4,511 |
4,752 |
4,899 |
5,018 |
4,188 |
4,301 |
4,093 |
4,093 |
|
 | Balance sheet change% | | -5.5% |
5.3% |
3.1% |
2.4% |
-16.5% |
2.7% |
-4.8% |
0.0% |
|
 | Added value | | -29.2 |
-35.8 |
-39.7 |
-46.9 |
-42.2 |
-32.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 1.4% |
8.6% |
8.6% |
7.2% |
4.6% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
8.6% |
8.8% |
7.3% |
4.6% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
6.7% |
6.8% |
5.6% |
-13.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.0% |
98.5% |
99.4% |
99.9% |
99.9% |
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, % | | 12,789.2% |
13,277.4% |
12,331.6% |
10,703.0% |
9,362.5% |
12,591.2% |
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 | | 751.8 |
101.0 |
68.4 |
178.1 |
697.9 |
716.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 751.8 |
101.0 |
68.4 |
178.1 |
697.9 |
716.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,734.7 |
4,752.2 |
4,898.9 |
5,017.6 |
3,955.2 |
4,134.2 |
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) | | 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 | | 1,920.1 |
730.1 |
447.9 |
293.6 |
307.1 |
226.3 |
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 |
|
|