|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
6.1% |
2.6% |
3.2% |
2.6% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 43 |
38 |
60 |
55 |
60 |
70 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 |
-1.0 |
-3.0 |
-4.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-3.0 |
-4.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-3.0 |
-4.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.0 |
-20.0 |
166.0 |
-227.0 |
120.0 |
245.2 |
0.0 |
0.0 |
|
 | Net earnings | | 48.0 |
-16.0 |
130.0 |
-177.0 |
94.0 |
191.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.0 |
-20.0 |
166 |
-227 |
120 |
245 |
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 | | 3,453 |
3,326 |
3,343 |
3,051 |
3,028 |
3,097 |
2,837 |
2,837 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,459 |
3,326 |
3,363 |
3,054 |
3,031 |
3,124 |
2,837 |
2,837 |
|
|
 | Net Debt | | -3,177 |
-3,050 |
-3,128 |
-2,789 |
-2,786 |
-2,894 |
-2,837 |
-2,837 |
|
|
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 |
-1.0 |
-3.0 |
-4.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-200.0% |
-33.3% |
0.0% |
-26.0% |
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) | | 3,459 |
3,326 |
3,363 |
3,054 |
3,031 |
3,124 |
2,837 |
2,837 |
|
 | Balance sheet change% | | -1.8% |
-3.8% |
1.1% |
-9.2% |
-0.8% |
3.1% |
-9.2% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-3.0 |
-4.0 |
-4.0 |
-5.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 2.1% |
1.4% |
5.1% |
4.1% |
3.9% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
1.4% |
5.1% |
4.1% |
3.9% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
-0.5% |
3.9% |
-5.5% |
3.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
100.0% |
99.4% |
99.9% |
99.9% |
99.1% |
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, % | | 0.0% |
305,000.0% |
104,266.7% |
69,725.0% |
69,650.0% |
57,452.7% |
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 | | 531.5 |
0.0 |
156.7 |
948.0 |
948.7 |
109.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 531.5 |
0.0 |
156.7 |
948.0 |
948.7 |
109.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,177.0 |
3,050.0 |
3,128.0 |
2,789.0 |
2,786.0 |
2,894.5 |
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 | | 977.0 |
926.0 |
853.0 |
935.0 |
855.0 |
716.5 |
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 |
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 |
|
|