|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
1.8% |
1.2% |
2.1% |
2.2% |
2.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 67 |
73 |
81 |
65 |
65 |
57 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.9 |
75.4 |
0.2 |
0.1 |
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 | | -11.9 |
-10.2 |
-11.9 |
-11.5 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
-10.2 |
-11.9 |
-11.5 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
-10.2 |
-11.9 |
-11.5 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.5 |
307.1 |
570.2 |
-509.7 |
185.9 |
285.1 |
0.0 |
0.0 |
|
 | Net earnings | | -30.7 |
263.8 |
444.8 |
-398.4 |
145.0 |
222.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.5 |
307 |
570 |
-510 |
186 |
285 |
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 | | 3,118 |
3,232 |
3,477 |
2,878 |
2,823 |
2,846 |
2,721 |
2,721 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11.0 |
11.0 |
11.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,128 |
3,263 |
3,621 |
2,890 |
2,835 |
2,857 |
2,721 |
2,721 |
|
|
 | Net Debt | | -3,067 |
-3,234 |
-3,621 |
-2,753 |
-2,737 |
-2,819 |
-2,721 |
-2,721 |
|
|
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 | | -11.9 |
-10.2 |
-11.9 |
-11.5 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
14.1% |
-17.2% |
3.4% |
-19.2% |
-11.5% |
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) | | 3,128 |
3,263 |
3,621 |
2,890 |
2,835 |
2,857 |
2,721 |
2,721 |
|
 | Balance sheet change% | | -6.0% |
4.3% |
11.0% |
-20.2% |
-1.9% |
0.8% |
-4.8% |
0.0% |
|
 | Added value | | -11.9 |
-10.2 |
-11.9 |
-11.5 |
-13.8 |
-15.3 |
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 % | | 0.1% |
9.6% |
16.7% |
1.4% |
6.5% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
9.7% |
17.2% |
1.4% |
6.5% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
8.3% |
13.3% |
-12.5% |
5.1% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.0% |
96.0% |
99.6% |
99.6% |
99.6% |
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, % | | 25,862.0% |
31,757.4% |
30,338.2% |
23,865.2% |
19,898.3% |
18,385.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10,091.5% |
9.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 312.8 |
103.2 |
25.0 |
246.5 |
241.8 |
259.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 312.8 |
103.2 |
25.0 |
246.5 |
241.8 |
259.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,066.7 |
3,234.5 |
3,621.5 |
2,764.3 |
2,747.6 |
2,829.8 |
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 | | 454.5 |
1,107.1 |
421.1 |
524.4 |
503.5 |
222.0 |
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 |
|
|