|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
1.6% |
2.0% |
1.6% |
2.3% |
1.2% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 61 |
76 |
69 |
74 |
65 |
80 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7.7 |
0.5 |
8.7 |
0.1 |
72.3 |
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 | | -19.4 |
-19.3 |
-18.6 |
-29.2 |
-28.0 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
-19.3 |
-18.6 |
-29.2 |
-28.0 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -19.4 |
-19.3 |
-18.6 |
-29.2 |
-28.0 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.9 |
329.2 |
69.1 |
418.8 |
-358.3 |
245.9 |
0.0 |
0.0 |
|
 | Net earnings | | 7.1 |
275.2 |
51.3 |
366.7 |
-340.1 |
261.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.9 |
329 |
69.1 |
419 |
-358 |
246 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 802 |
802 |
802 |
802 |
802 |
802 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,344 |
3,511 |
3,452 |
3,706 |
3,251 |
3,395 |
3,148 |
3,148 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.5 |
87.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,592 |
3,890 |
3,874 |
4,255 |
3,938 |
4,103 |
3,148 |
3,148 |
|
|
 | Net Debt | | -2,087 |
-2,296 |
-2,388 |
-2,653 |
-2,180 |
-2,488 |
-3,148 |
-3,148 |
|
|
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 | | -19.4 |
-19.3 |
-18.6 |
-29.2 |
-28.0 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.5% |
0.6% |
3.9% |
-57.4% |
4.3% |
28.9% |
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) | | 3,592 |
3,890 |
3,874 |
4,255 |
3,938 |
4,103 |
3,148 |
3,148 |
|
 | Balance sheet change% | | -0.5% |
8.3% |
-0.4% |
9.8% |
-7.4% |
4.2% |
-23.3% |
0.0% |
|
 | Added value | | -19.4 |
-19.3 |
-18.6 |
-29.2 |
-28.0 |
-19.9 |
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 |
-802 |
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 % | | 2.8% |
9.1% |
2.3% |
10.8% |
2.0% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
9.9% |
2.5% |
12.3% |
2.3% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
8.0% |
1.5% |
10.2% |
-9.8% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.1% |
90.3% |
89.1% |
87.1% |
82.6% |
82.7% |
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, % | | 10,733.4% |
11,884.6% |
12,860.5% |
9,079.3% |
7,796.3% |
12,515.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2,657.2% |
989.7% |
82.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.2 |
6.6 |
5.9 |
4.9 |
3.4 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.2 |
6.6 |
5.9 |
4.9 |
3.4 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,087.0 |
2,296.0 |
2,387.6 |
2,654.6 |
2,267.0 |
2,487.8 |
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 | | 48.6 |
-139.9 |
-282.3 |
-484.0 |
-593.1 |
-505.0 |
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 |
|
|