|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.1% |
1.4% |
2.9% |
3.5% |
3.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 67 |
58 |
78 |
56 |
53 |
52 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
56.4 |
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 | | -8.2 |
-11.4 |
-4.7 |
-5.5 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
-11.4 |
-4.7 |
-5.5 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
-15.8 |
-10.1 |
-11.0 |
-13.2 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.7 |
-118.8 |
431.6 |
-318.3 |
-163.1 |
-91.5 |
0.0 |
0.0 |
|
 | Net earnings | | 114.6 |
-142.7 |
362.2 |
-294.2 |
-184.1 |
-135.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
-119 |
432 |
-318 |
-163 |
-91.5 |
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 | | 7,806 |
7,663 |
8,025 |
7,731 |
7,547 |
7,412 |
6,793 |
6,793 |
|
 | Interest-bearing liabilities | | 21.0 |
25.5 |
25.2 |
65.1 |
84.1 |
103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,846 |
7,719 |
8,127 |
7,802 |
7,637 |
7,563 |
6,793 |
6,793 |
|
|
 | Net Debt | | -380 |
-303 |
-518 |
-264 |
-242 |
-315 |
-6,793 |
-6,793 |
|
|
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 | | -8.2 |
-11.4 |
-4.7 |
-5.5 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
-38.8% |
59.1% |
-18.0% |
-40.3% |
-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) | | 7,846 |
7,719 |
8,127 |
7,802 |
7,637 |
7,563 |
6,793 |
6,793 |
|
 | Balance sheet change% | | 0.4% |
-1.6% |
5.3% |
-4.0% |
-2.1% |
-1.0% |
-10.2% |
0.0% |
|
 | Added value | | -8.2 |
-11.4 |
-4.7 |
-5.5 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
7 |
-0 |
-11 |
-11 |
-11 |
-23 |
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 (%) | | 135.1% |
138.9% |
217.6% |
199.7% |
171.1% |
171.0% |
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 % | | 2.6% |
-1.5% |
5.5% |
-1.3% |
-1.2% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
-1.5% |
5.5% |
-1.3% |
-1.2% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-1.8% |
4.6% |
-3.7% |
-2.4% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.3% |
98.7% |
99.1% |
98.8% |
98.0% |
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, % | | 4,633.3% |
2,664.8% |
11,105.6% |
4,801.6% |
3,141.4% |
4,077.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.3% |
0.3% |
0.8% |
1.1% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 811.6% |
2.2% |
2.1% |
482.1% |
89.4% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 146.4 |
108.2 |
62.0 |
87.2 |
69.9 |
43.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 146.4 |
108.2 |
62.0 |
87.2 |
69.9 |
43.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 401.2 |
329.0 |
543.0 |
329.3 |
326.6 |
417.6 |
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 | | 5,594.1 |
5,656.1 |
5,692.9 |
5,825.7 |
5,898.0 |
5,970.7 |
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 |
|
|