|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
1.9% |
2.9% |
1.6% |
2.7% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 54 |
72 |
58 |
73 |
60 |
71 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
0.0 |
8.7 |
0.0 |
3.9 |
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 | | -1.1 |
-3.6 |
-3.2 |
-3.3 |
-3.0 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1.1 |
-3.6 |
-3.2 |
-3.3 |
-3.0 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
-3.6 |
-3.2 |
-3.3 |
-3.0 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -130.4 |
230.9 |
-11.3 |
241.3 |
-269.6 |
183.5 |
0.0 |
0.0 |
|
 | Net earnings | | -130.4 |
208.6 |
-11.3 |
190.3 |
-269.5 |
183.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -130 |
231 |
-11.3 |
241 |
-270 |
183 |
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 | | 3,874 |
4,028 |
3,962 |
4,096 |
3,769 |
3,894 |
3,333 |
3,333 |
|
 | Interest-bearing liabilities | | 0.0 |
1.1 |
1.1 |
1.1 |
42.8 |
50.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,875 |
4,053 |
3,964 |
4,145 |
3,813 |
3,945 |
3,333 |
3,333 |
|
|
 | Net Debt | | -2,199 |
-2,135 |
-2,010 |
-2,004 |
-1,842 |
-1,854 |
-3,333 |
-3,333 |
|
|
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 | | -1.1 |
-3.6 |
-3.2 |
-3.3 |
-3.0 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.0% |
-230.4% |
10.0% |
-2.0% |
7.7% |
-4.2% |
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) | | 3,875 |
4,053 |
3,964 |
4,145 |
3,813 |
3,945 |
3,333 |
3,333 |
|
 | Balance sheet change% | | -4.6% |
4.6% |
-2.2% |
4.6% |
-8.0% |
3.5% |
-15.5% |
0.0% |
|
 | Added value | | -1.1 |
-3.6 |
-3.2 |
-3.3 |
-3.0 |
-3.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 0.0% |
6.1% |
2.9% |
6.0% |
2.6% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.1% |
3.0% |
6.1% |
2.6% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
5.3% |
-0.3% |
4.7% |
-6.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.4% |
99.9% |
98.8% |
98.8% |
98.7% |
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, % | | 202,282.7% |
59,442.2% |
62,190.3% |
60,784.8% |
60,526.7% |
58,477.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,685.4% |
11,866.9% |
274.2% |
1,695.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,467.6 |
85.7 |
798.1 |
40.7 |
44.2 |
37.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,467.6 |
85.7 |
798.1 |
40.7 |
44.2 |
37.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,198.8 |
2,135.7 |
2,011.1 |
2,005.2 |
1,884.7 |
1,903.7 |
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 |
166.1 |
179.9 |
172.7 |
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 | | 2,199.9 |
2,110.7 |
2,065.2 |
1,955.9 |
1,913.6 |
1,854.9 |
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 |
|
|