|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
1.7% |
0.7% |
0.7% |
1.1% |
1.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 59 |
74 |
95 |
94 |
85 |
74 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.3 |
503.0 |
551.4 |
244.1 |
9.7 |
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 | | -10.8 |
-11.7 |
-12.1 |
-12.4 |
-11.5 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-11.7 |
-12.1 |
-12.4 |
-11.5 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-11.7 |
-12.1 |
-12.4 |
-11.5 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -231.2 |
667.1 |
611.9 |
609.5 |
-863.0 |
187.3 |
0.0 |
0.0 |
|
 | Net earnings | | -180.4 |
519.3 |
476.8 |
516.7 |
-640.9 |
123.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -231 |
667 |
612 |
610 |
-863 |
187 |
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 | | 4,495 |
5,014 |
5,440 |
5,906 |
5,223 |
3,246 |
3,160 |
3,160 |
|
 | Interest-bearing liabilities | | 0.0 |
1,428 |
1,428 |
824 |
824 |
80.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,506 |
6,505 |
6,896 |
6,741 |
6,058 |
3,349 |
3,160 |
3,160 |
|
|
 | Net Debt | | -4,419 |
-5,064 |
-5,255 |
-5,607 |
-4,537 |
-2,745 |
-3,160 |
-3,160 |
|
|
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 | | -10.8 |
-11.7 |
-12.1 |
-12.4 |
-11.5 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
-8.6% |
-2.8% |
-2.7% |
7.1% |
0.0% |
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) | | 4,506 |
6,505 |
6,896 |
6,741 |
6,058 |
3,349 |
3,160 |
3,160 |
|
 | Balance sheet change% | | -4.0% |
44.4% |
6.0% |
-2.2% |
-10.1% |
-44.7% |
-5.6% |
0.0% |
|
 | Added value | | -10.8 |
-11.7 |
-12.1 |
-12.4 |
-11.5 |
-11.5 |
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 % | | 3.2% |
13.6% |
10.4% |
10.8% |
7.3% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
13.6% |
10.4% |
10.9% |
7.3% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
10.9% |
9.1% |
9.1% |
-11.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
77.1% |
78.9% |
87.6% |
86.2% |
96.9% |
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, % | | 40,918.1% |
43,171.5% |
43,593.6% |
45,307.3% |
39,452.0% |
23,872.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
28.5% |
26.3% |
13.9% |
15.8% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.1% |
5.8% |
11.4% |
161.1% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 429.1 |
104.1 |
246.3 |
114.2 |
99.6 |
32.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 429.1 |
104.1 |
246.3 |
114.2 |
99.6 |
32.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,419.2 |
6,491.7 |
6,682.9 |
6,430.5 |
5,360.7 |
2,825.5 |
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) | | 354.9 |
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 | | 162.1 |
428.2 |
182.0 |
127.4 |
338.9 |
440.2 |
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 |
|
|