|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
6.9% |
5.9% |
5.4% |
6.7% |
6.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 38 |
35 |
38 |
41 |
35 |
35 |
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 | | -12.8 |
-13.5 |
-17.5 |
-15.2 |
-17.1 |
-16.2 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
-13.5 |
-17.5 |
-15.2 |
-17.1 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-13.5 |
-17.5 |
-15.2 |
-17.1 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 189.3 |
61.1 |
244.1 |
-346.2 |
70.6 |
105.2 |
0.0 |
0.0 |
|
 | Net earnings | | 147.6 |
47.7 |
190.1 |
-269.9 |
55.1 |
82.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 189 |
61.1 |
244 |
-346 |
70.6 |
105 |
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 | | 3,067 |
3,004 |
3,081 |
2,696 |
2,634 |
2,594 |
2,334 |
2,334 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,076 |
3,013 |
3,091 |
2,707 |
2,644 |
2,605 |
2,334 |
2,334 |
|
|
 | Net Debt | | -2,915 |
-2,858 |
-2,994 |
-2,532 |
-2,482 |
-2,461 |
-2,334 |
-2,334 |
|
|
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 | | -12.8 |
-13.5 |
-17.5 |
-15.2 |
-17.1 |
-16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.3% |
-5.1% |
-29.8% |
12.9% |
-12.3% |
5.4% |
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) | | 3,076 |
3,013 |
3,091 |
2,707 |
2,644 |
2,605 |
2,334 |
2,334 |
|
 | Balance sheet change% | | 1.6% |
-2.0% |
2.6% |
-12.4% |
-2.3% |
-1.5% |
-10.4% |
0.0% |
|
 | Added value | | -12.8 |
-13.5 |
-17.5 |
-15.2 |
-17.1 |
-16.2 |
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 | | -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 % | | 6.6% |
2.9% |
17.2% |
0.9% |
4.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
2.9% |
17.3% |
0.9% |
4.3% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
1.6% |
6.2% |
-9.3% |
2.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.7% |
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, % | | 22,733.5% |
21,202.2% |
17,116.1% |
16,617.4% |
14,511.8% |
15,208.4% |
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 % | | 2,141,400.0% |
2,671,200.0% |
81,150.3% |
53,503.5% |
6,122.6% |
13,678.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 315.5 |
309.0 |
289.0 |
253.1 |
246.2 |
243.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 315.5 |
309.0 |
289.0 |
253.1 |
246.2 |
243.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,914.9 |
2,858.1 |
2,995.1 |
2,533.0 |
2,483.1 |
2,462.2 |
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 | | 1,228.4 |
362.9 |
622.1 |
775.4 |
316.1 |
282.9 |
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 |
|
|