|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
2.6% |
2.3% |
2.3% |
1.6% |
1.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 76 |
63 |
64 |
63 |
73 |
70 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.8 |
0.0 |
0.1 |
0.1 |
6.5 |
1.9 |
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 | | -6.9 |
-7.7 |
-7.5 |
-9.1 |
-10.0 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-7.7 |
-7.5 |
-9.1 |
-10.0 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-7.7 |
-7.5 |
-9.1 |
-10.0 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -127.1 |
-52.9 |
-1.7 |
-45.7 |
46.5 |
46.0 |
0.0 |
0.0 |
|
 | Net earnings | | -127.1 |
-52.9 |
-1.7 |
-45.7 |
46.5 |
46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -127 |
-52.9 |
-1.7 |
-45.7 |
46.5 |
46.0 |
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 | | 3,383 |
3,222 |
3,110 |
2,951 |
2,883 |
2,811 |
2,564 |
2,564 |
|
 | Interest-bearing liabilities | | 109 |
66.4 |
37.9 |
58.1 |
60.4 |
33.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,499 |
3,296 |
3,155 |
3,017 |
2,951 |
2,852 |
2,564 |
2,564 |
|
|
 | Net Debt | | -3,055 |
-3,137 |
-3,002 |
-2,856 |
-2,723 |
-2,607 |
-2,564 |
-2,564 |
|
|
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 | | -6.9 |
-7.7 |
-7.5 |
-9.1 |
-10.0 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.4% |
3.7% |
-21.6% |
-10.1% |
-15.5% |
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) | | 3,499 |
3,296 |
3,155 |
3,017 |
2,951 |
2,852 |
2,564 |
2,564 |
|
 | Balance sheet change% | | -7.2% |
-5.8% |
-4.3% |
-4.4% |
-2.2% |
-3.3% |
-10.1% |
0.0% |
|
 | Added value | | -6.9 |
-7.7 |
-7.5 |
-9.1 |
-10.0 |
-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 % | | -0.4% |
-0.6% |
0.5% |
-0.2% |
1.9% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.6% |
0.5% |
-0.2% |
1.9% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-1.6% |
-0.1% |
-1.5% |
1.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
97.8% |
98.6% |
97.8% |
97.7% |
98.6% |
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, % | | 43,970.2% |
40,547.5% |
40,295.1% |
31,528.0% |
27,305.2% |
22,623.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.2% |
2.1% |
1.2% |
2.0% |
2.1% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 87.9% |
36.6% |
36.3% |
80.4% |
15.3% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.2 |
43.5 |
67.1 |
44.4 |
41.0 |
64.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.2 |
43.5 |
67.1 |
44.4 |
41.0 |
64.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,164.4 |
3,203.6 |
3,039.9 |
2,914.2 |
2,783.5 |
2,639.9 |
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 | | 3,052.1 |
3,131.9 |
2,997.1 |
2,849.4 |
2,716.0 |
2,602.2 |
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 |
|
|