|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
3.3% |
4.0% |
4.7% |
3.5% |
5.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 52 |
54 |
48 |
45 |
52 |
41 |
21 |
21 |
|
 | 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 | | -81.8 |
-67.8 |
-52.6 |
-59.1 |
-49.8 |
-53.2 |
0.0 |
0.0 |
|
 | EBITDA | | -81.8 |
-67.8 |
-52.6 |
-59.1 |
-49.8 |
-307 |
0.0 |
0.0 |
|
 | EBIT | | -81.8 |
-67.8 |
-52.6 |
-59.1 |
-49.8 |
-307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 314.8 |
635.2 |
36.8 |
-122.8 |
212.2 |
87.6 |
0.0 |
0.0 |
|
 | Net earnings | | 306.6 |
495.2 |
22.6 |
-96.0 |
165.6 |
68.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 315 |
635 |
36.8 |
-123 |
212 |
87.6 |
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 | | 3,386 |
3,826 |
3,792 |
3,639 |
3,220 |
3,228 |
2,403 |
2,403 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,428 |
3,999 |
3,878 |
3,679 |
3,291 |
3,264 |
2,403 |
2,403 |
|
|
 | Net Debt | | -2,078 |
-2,706 |
-2,662 |
-2,487 |
-2,225 |
-2,314 |
-2,403 |
-2,403 |
|
|
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 | | -81.8 |
-67.8 |
-52.6 |
-59.1 |
-49.8 |
-53.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.1% |
17.0% |
22.5% |
-12.4% |
15.8% |
-6.8% |
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) | | 3,428 |
3,999 |
3,878 |
3,679 |
3,291 |
3,264 |
2,403 |
2,403 |
|
 | Balance sheet change% | | 7.8% |
16.7% |
-3.0% |
-5.1% |
-10.5% |
-0.8% |
-26.4% |
0.0% |
|
 | Added value | | -81.8 |
-67.8 |
-52.6 |
-59.1 |
-49.8 |
-306.9 |
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 |
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% |
577.1% |
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 % | | 9.5% |
17.1% |
1.0% |
-0.5% |
6.1% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
17.6% |
1.1% |
-0.5% |
6.2% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
13.7% |
0.6% |
-2.6% |
4.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
95.7% |
97.8% |
98.9% |
97.8% |
98.9% |
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, % | | 2,542.2% |
3,989.6% |
5,060.4% |
4,205.7% |
4,470.3% |
754.0% |
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 | | 67.0 |
19.6 |
39.1 |
82.1 |
41.9 |
89.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.0 |
19.6 |
39.1 |
82.1 |
41.9 |
89.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,078.4 |
2,706.5 |
2,662.0 |
2,486.6 |
2,225.0 |
2,313.9 |
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 | | 783.1 |
557.5 |
1,563.3 |
1,174.0 |
856.4 |
1,169.8 |
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 |
|
|