|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
9.2% |
4.7% |
4.9% |
3.2% |
6.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 28 |
27 |
44 |
44 |
54 |
36 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
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 | | -8.2 |
-13.0 |
-7.6 |
-11.3 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
-13.0 |
-7.6 |
-11.3 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
-13.0 |
-7.6 |
-11.3 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.2 |
242.3 |
603.5 |
-286.2 |
300.3 |
19.5 |
0.0 |
0.0 |
|
 | Net earnings | | 80.2 |
223.9 |
470.7 |
-221.2 |
234.2 |
15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.2 |
242 |
603 |
-286 |
300 |
19.5 |
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 | | 1,413 |
1,637 |
2,108 |
1,886 |
2,121 |
2,136 |
2,086 |
2,086 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
70.7 |
73.6 |
76.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,470 |
1,702 |
2,308 |
1,962 |
2,199 |
2,219 |
2,086 |
2,086 |
|
|
 | Net Debt | | -1,470 |
-1,686 |
-2,308 |
-1,825 |
-2,115 |
-2,126 |
-2,086 |
-2,086 |
|
|
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 | | -8.2 |
-13.0 |
-7.6 |
-11.3 |
-5.0 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-57.6% |
41.3% |
-47.8% |
55.6% |
-61.7% |
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) | | 1,470 |
1,702 |
2,308 |
1,962 |
2,199 |
2,219 |
2,086 |
2,086 |
|
 | Balance sheet change% | | 6.7% |
15.8% |
35.6% |
-15.0% |
12.1% |
0.9% |
-6.0% |
0.0% |
|
 | Added value | | -8.2 |
-13.0 |
-7.6 |
-11.3 |
-5.0 |
-8.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 5.8% |
15.5% |
30.3% |
0.4% |
14.6% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
16.1% |
32.5% |
0.5% |
14.6% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
14.7% |
25.1% |
-11.1% |
11.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
96.2% |
91.3% |
96.1% |
96.4% |
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, % | | 17,875.1% |
13,012.5% |
30,327.9% |
16,221.4% |
42,297.0% |
26,282.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.7% |
3.5% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
836.2% |
4.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.8 |
26.0 |
34.0 |
25.9 |
28.0 |
26.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.8 |
26.0 |
34.0 |
25.9 |
28.0 |
26.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,469.9 |
1,685.9 |
2,308.3 |
1,895.8 |
2,188.8 |
2,202.3 |
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 | | 343.6 |
1,356.6 |
380.8 |
311.2 |
268.5 |
275.3 |
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 |
|
|