|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
2.9% |
3.4% |
2.3% |
4.1% |
3.5% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 53 |
59 |
54 |
63 |
48 |
52 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -25.2 |
-18.8 |
-21.6 |
-29.1 |
-40.5 |
-29.4 |
0.0 |
0.0 |
|
 | EBITDA | | -25.2 |
-18.8 |
-21.6 |
-29.1 |
-40.5 |
-29.4 |
0.0 |
0.0 |
|
 | EBIT | | -25.2 |
-18.8 |
-21.6 |
-29.1 |
-40.5 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -275.8 |
603.1 |
332.5 |
800.8 |
-823.8 |
306.3 |
0.0 |
0.0 |
|
 | Net earnings | | -215.1 |
470.4 |
259.0 |
624.2 |
-644.0 |
242.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -276 |
603 |
333 |
801 |
-824 |
306 |
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 | | 3,964 |
4,335 |
4,494 |
5,061 |
4,360 |
4,543 |
3,982 |
3,982 |
|
 | Interest-bearing liabilities | | 185 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,165 |
4,704 |
5,018 |
5,738 |
4,965 |
5,074 |
3,982 |
3,982 |
|
|
 | Net Debt | | -3,906 |
-4,704 |
-5,018 |
-5,738 |
-4,734 |
-4,845 |
-3,982 |
-3,982 |
|
|
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 | | -25.2 |
-18.8 |
-21.6 |
-29.1 |
-40.5 |
-29.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.0% |
25.3% |
-15.1% |
-34.5% |
-39.1% |
27.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,165 |
4,704 |
5,018 |
5,738 |
4,965 |
5,074 |
3,982 |
3,982 |
|
 | Balance sheet change% | | -4.4% |
12.9% |
6.7% |
14.3% |
-13.5% |
2.2% |
-21.5% |
0.0% |
|
 | Added value | | -25.2 |
-18.8 |
-21.6 |
-29.1 |
-40.5 |
-29.4 |
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% |
100.0% |
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 % | | -0.5% |
13.8% |
6.9% |
14.9% |
3.3% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
14.4% |
7.6% |
16.8% |
3.8% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
11.3% |
5.9% |
13.1% |
-13.7% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
92.2% |
89.5% |
88.2% |
87.8% |
89.6% |
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, % | | 15,519.4% |
25,016.8% |
23,186.5% |
19,711.8% |
11,687.9% |
16,476.3% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
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 % | | 217.5% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.8 |
12.8 |
9.6 |
8.5 |
8.2 |
9.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.8 |
12.8 |
9.6 |
8.5 |
8.2 |
9.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,091.4 |
4,703.7 |
5,018.5 |
5,737.7 |
4,733.9 |
4,845.3 |
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) | | 226.6 |
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 | | -118.8 |
-351.0 |
-506.0 |
-669.0 |
-332.9 |
-285.1 |
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 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
|
|