|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.5% |
11.1% |
6.7% |
5.9% |
7.9% |
7.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 27 |
22 |
34 |
38 |
30 |
34 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | -35.3 |
-13.2 |
-12.8 |
-14.0 |
-16.9 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -35.3 |
-13.2 |
-12.8 |
-14.0 |
-16.9 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -35.3 |
-13.2 |
-12.8 |
-14.0 |
-16.9 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 366.6 |
84.9 |
400.7 |
-269.7 |
144.9 |
172.6 |
0.0 |
0.0 |
|
 | Net earnings | | 286.0 |
66.2 |
312.6 |
-210.7 |
112.9 |
136.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 367 |
84.9 |
401 |
-270 |
145 |
173 |
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 | | 2,883 |
2,893 |
3,150 |
2,299 |
2,353 |
2,428 |
2,234 |
2,234 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,966 |
2,960 |
3,162 |
2,309 |
2,363 |
2,439 |
2,234 |
2,234 |
|
|
 | Net Debt | | -2,960 |
-2,909 |
-3,158 |
-2,218 |
-2,262 |
-2,420 |
-2,234 |
-2,234 |
|
|
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 | | -35.3 |
-13.2 |
-12.8 |
-14.0 |
-16.9 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
62.6% |
3.2% |
-9.8% |
-20.4% |
28.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,966 |
2,960 |
3,162 |
2,309 |
2,363 |
2,439 |
2,234 |
2,234 |
|
 | Balance sheet change% | | 8.8% |
-0.2% |
6.8% |
-27.0% |
2.3% |
3.2% |
-8.4% |
0.0% |
|
 | Added value | | -35.3 |
-13.2 |
-12.8 |
-14.0 |
-16.9 |
-12.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 13.0% |
3.0% |
13.2% |
5.0% |
6.3% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
3.0% |
13.3% |
5.0% |
6.3% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
2.3% |
10.3% |
-7.7% |
4.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
97.8% |
99.6% |
99.5% |
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, % | | 8,395.2% |
22,075.9% |
24,772.3% |
15,840.2% |
13,425.0% |
20,163.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.5 |
44.6 |
255.3 |
217.4 |
222.4 |
229.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.5 |
44.6 |
255.3 |
217.4 |
222.4 |
229.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,960.2 |
2,908.5 |
3,158.5 |
2,217.6 |
2,262.1 |
2,419.7 |
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 | | 219.0 |
134.0 |
45.7 |
94.5 |
109.9 |
149.1 |
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 |
-13 |
0 |
0 |
-17 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-13 |
0 |
0 |
-17 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-13 |
0 |
0 |
-17 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
66 |
0 |
0 |
113 |
136 |
0 |
0 |
|
|