|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
6.0% |
5.3% |
8.6% |
6.9% |
6.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 39 |
39 |
41 |
28 |
34 |
36 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -27.0 |
-21.4 |
-6.8 |
-25.6 |
-24.3 |
-24.7 |
0.0 |
0.0 |
|
 | EBIT | | -27.0 |
-21.4 |
-6.8 |
-25.6 |
-24.3 |
-24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 445.0 |
187.6 |
506.9 |
-636.1 |
285.4 |
268.5 |
0.0 |
0.0 |
|
 | Net earnings | | 347.0 |
146.2 |
395.2 |
-636.1 |
285.4 |
268.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 445 |
188 |
507 |
-636 |
285 |
268 |
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 | | 2,977 |
3,073 |
3,418 |
2,732 |
2,967 |
3,136 |
2,236 |
2,236 |
|
 | Interest-bearing liabilities | | 430 |
485 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,455 |
3,575 |
3,866 |
3,176 |
3,012 |
3,257 |
2,236 |
2,236 |
|
|
 | Net Debt | | -3,025 |
-3,090 |
-3,866 |
-3,127 |
-2,949 |
-3,223 |
-2,236 |
-2,236 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
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) | | 3,455 |
3,575 |
3,866 |
3,176 |
3,012 |
3,257 |
2,236 |
2,236 |
|
 | Balance sheet change% | | 13.7% |
3.5% |
8.1% |
-17.8% |
-5.2% |
8.1% |
-31.4% |
0.0% |
|
 | Added value | | -27.0 |
-21.4 |
-6.8 |
-25.6 |
-24.3 |
-24.7 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | 14.2% |
5.9% |
14.6% |
4.9% |
9.6% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
5.9% |
15.6% |
5.6% |
10.5% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
4.8% |
12.2% |
-20.7% |
10.0% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.2% |
85.9% |
88.4% |
86.0% |
98.5% |
96.3% |
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, % | | 11,203.7% |
14,407.2% |
57,275.7% |
12,210.2% |
12,151.1% |
13,048.2% |
0.0% |
0.0% |
|
 | Gearing % | | 14.4% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.1% |
15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.2 |
7.1 |
8.6 |
7.1 |
67.8 |
26.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.2 |
7.1 |
8.6 |
7.1 |
67.8 |
26.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,455.0 |
3,575.1 |
3,866.1 |
3,126.9 |
2,949.2 |
3,223.3 |
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) | | 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 | | -448.0 |
-466.5 |
-400.5 |
-331.3 |
89.5 |
12.2 |
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 |
|
|