|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.1% |
3.8% |
4.7% |
6.4% |
5.9% |
5.4% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 68 |
51 |
44 |
36 |
38 |
42 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | -8.4 |
-7.7 |
-8.7 |
-10.2 |
-9.6 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-7.7 |
-8.7 |
-10.2 |
-9.6 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-7.7 |
-8.7 |
-10.2 |
-9.6 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 333.7 |
541.4 |
215.6 |
-267.1 |
159.0 |
167.5 |
0.0 |
0.0 |
|
 | Net earnings | | 301.6 |
540.5 |
168.2 |
-208.7 |
124.0 |
130.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 334 |
541 |
216 |
-267 |
159 |
168 |
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 | | 2,174 |
2,604 |
2,659 |
2,336 |
2,342 |
2,351 |
2,016 |
2,016 |
|
 | Interest-bearing liabilities | | 235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,415 |
2,819 |
3,001 |
2,729 |
2,833 |
2,971 |
2,016 |
2,016 |
|
|
 | Net Debt | | -1,527 |
-2,817 |
-3,001 |
-2,636 |
-2,792 |
-2,971 |
-2,016 |
-2,016 |
|
|
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 | | -8.4 |
-7.7 |
-8.7 |
-10.2 |
-9.6 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.7% |
7.6% |
-12.9% |
-17.0% |
6.2% |
11.7% |
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) | | 2,415 |
2,819 |
3,001 |
2,729 |
2,833 |
2,971 |
2,016 |
2,016 |
|
 | Balance sheet change% | | 12.9% |
16.7% |
6.4% |
-9.1% |
3.8% |
4.9% |
-32.1% |
0.0% |
|
 | Added value | | -8.4 |
-7.7 |
-8.7 |
-10.2 |
-9.6 |
-8.4 |
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 | | -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 (%) | | 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 % | | 14.7% |
21.1% |
7.7% |
5.2% |
6.1% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
22.0% |
8.5% |
6.0% |
7.3% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
22.6% |
6.4% |
-8.4% |
5.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.0% |
92.4% |
88.6% |
85.6% |
82.7% |
79.1% |
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, % | | 18,273.7% |
36,467.3% |
34,418.9% |
25,839.9% |
29,197.5% |
35,182.5% |
0.0% |
0.0% |
|
 | Gearing % | | 10.8% |
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% |
9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.3 |
13.1 |
8.8 |
6.9 |
5.8 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.3 |
13.1 |
8.8 |
6.9 |
5.8 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,761.9 |
2,816.7 |
3,001.0 |
2,635.9 |
2,792.4 |
2,971.2 |
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 | | 98.2 |
374.4 |
236.1 |
318.1 |
206.2 |
42.5 |
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 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
|
|