|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.9% |
6.4% |
3.4% |
3.0% |
4.2% |
4.4% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 36 |
38 |
54 |
56 |
48 |
46 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -15.5 |
-18.7 |
-13.8 |
-16.1 |
-20.3 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -15.5 |
-18.7 |
-13.8 |
-16.1 |
-20.3 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -15.5 |
-18.7 |
-13.8 |
-16.1 |
-20.3 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 142.0 |
25.2 |
348.9 |
-212.6 |
204.1 |
360.5 |
0.0 |
0.0 |
|
 | Net earnings | | 111.5 |
19.6 |
272.1 |
-165.8 |
159.2 |
281.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 142 |
25.2 |
349 |
-213 |
204 |
360 |
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 | | 2,887 |
2,707 |
2,779 |
2,363 |
2,322 |
2,353 |
1,978 |
1,978 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,903 |
2,719 |
2,844 |
2,373 |
2,332 |
2,430 |
1,978 |
1,978 |
|
|
 | Net Debt | | -2,903 |
-2,719 |
-2,844 |
-2,320 |
-2,320 |
-2,426 |
-1,978 |
-1,978 |
|
|
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 | | -15.5 |
-18.7 |
-13.8 |
-16.1 |
-20.3 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.6% |
-20.5% |
25.8% |
-16.6% |
-25.9% |
-19.4% |
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) | | 2,903 |
2,719 |
2,844 |
2,373 |
2,332 |
2,430 |
1,978 |
1,978 |
|
 | Balance sheet change% | | -2.8% |
-6.3% |
4.6% |
-16.6% |
-1.7% |
4.2% |
-18.6% |
0.0% |
|
 | Added value | | -15.5 |
-18.7 |
-13.8 |
-16.1 |
-20.3 |
-24.3 |
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 % | | 4.8% |
1.2% |
12.6% |
0.7% |
8.7% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
1.2% |
12.7% |
0.7% |
8.7% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
0.7% |
9.9% |
-6.4% |
6.8% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
97.7% |
99.6% |
99.6% |
96.8% |
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, % | | 18,746.5% |
14,574.4% |
20,545.0% |
14,368.4% |
11,408.6% |
9,988.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 188.4 |
220.4 |
43.5 |
237.3 |
233.2 |
31.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 188.4 |
220.4 |
43.5 |
237.3 |
233.2 |
31.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,902.7 |
2,719.3 |
2,844.5 |
2,320.1 |
2,319.9 |
2,426.0 |
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 | | 69.8 |
87.6 |
-9.1 |
86.3 |
193.1 |
95.3 |
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 |
|
|