|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
4.9% |
5.8% |
5.3% |
4.5% |
6.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 65 |
46 |
40 |
41 |
46 |
38 |
18 |
18 |
|
 | 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 | | -6.0 |
-28.7 |
-39.5 |
-38.5 |
-45.9 |
-46.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-28.7 |
-39.5 |
-38.5 |
-45.9 |
-53.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-28.7 |
-39.5 |
-38.5 |
-45.9 |
-53.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 279.7 |
-16.7 |
246.1 |
-21.1 |
-26.4 |
163.6 |
0.0 |
0.0 |
|
 | Net earnings | | 279.7 |
-13.8 |
192.0 |
-17.0 |
-21.0 |
127.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 280 |
-16.7 |
246 |
-21.1 |
-26.4 |
164 |
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 | | 1,833 |
1,711 |
1,793 |
1,626 |
1,491 |
1,468 |
1,238 |
1,238 |
|
 | Interest-bearing liabilities | | 79.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,085 |
1,714 |
1,854 |
1,651 |
1,502 |
1,504 |
1,238 |
1,238 |
|
|
 | Net Debt | | -1,524 |
-1,680 |
-1,824 |
-1,572 |
-1,361 |
-1,474 |
-1,238 |
-1,238 |
|
|
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 | | -6.0 |
-28.7 |
-39.5 |
-38.5 |
-45.9 |
-46.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.5% |
-377.8% |
-38.0% |
2.8% |
-19.3% |
-0.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,085 |
1,714 |
1,854 |
1,651 |
1,502 |
1,504 |
1,238 |
1,238 |
|
 | Balance sheet change% | | 23.0% |
-17.8% |
8.2% |
-10.9% |
-9.0% |
0.1% |
-17.6% |
0.0% |
|
 | Added value | | -6.0 |
-28.7 |
-39.5 |
-38.5 |
-45.9 |
-53.1 |
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 | | -4.0 |
-5.0 |
-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% |
114.8% |
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 % | | 14.8% |
-0.5% |
13.9% |
3.0% |
0.7% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
-0.6% |
14.1% |
3.0% |
0.8% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
-0.8% |
11.0% |
-1.0% |
-1.3% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.9% |
99.9% |
96.7% |
98.5% |
99.3% |
97.7% |
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, % | | 25,407.7% |
5,861.2% |
4,612.8% |
4,086.4% |
2,965.7% |
2,777.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
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 % | | 0.1% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
673.5 |
29.8 |
64.2 |
130.9 |
41.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
673.5 |
29.8 |
64.2 |
130.9 |
41.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,604.0 |
1,680.0 |
1,824.3 |
1,571.5 |
1,360.5 |
1,473.6 |
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 | | 1,531.0 |
717.4 |
1,091.7 |
439.4 |
659.2 |
109.0 |
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 |
-29 |
-40 |
-38 |
-46 |
-53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-29 |
-40 |
-38 |
-46 |
-53 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-29 |
-40 |
-38 |
-46 |
-53 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-14 |
192 |
-17 |
-21 |
127 |
0 |
0 |
|
|