|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
2.4% |
2.1% |
2.4% |
3.8% |
2.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 90 |
65 |
67 |
62 |
50 |
60 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 151.5 |
0.0 |
0.1 |
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 | | -4.4 |
-6.3 |
-5.9 |
-7.5 |
-9.8 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-6.3 |
-5.9 |
-7.5 |
-9.8 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-6.3 |
-5.9 |
-7.5 |
-9.8 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 639.0 |
14.1 |
-52.5 |
-52.7 |
-184.2 |
-51.2 |
0.0 |
0.0 |
|
 | Net earnings | | 640.3 |
16.5 |
-49.8 |
-49.7 |
-189.9 |
-51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 639 |
14.1 |
-52.5 |
-52.7 |
-184 |
-51.2 |
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 | | 1,700 |
1,716 |
1,666 |
1,617 |
1,427 |
1,376 |
-70.0 |
-70.0 |
|
 | Interest-bearing liabilities | | 1,076 |
1,015 |
1,210 |
1,216 |
1,225 |
1,231 |
70.0 |
70.0 |
|
 | Balance sheet total (assets) | | 2,886 |
2,808 |
2,882 |
2,839 |
2,658 |
2,614 |
0.0 |
0.0 |
|
|
 | Net Debt | | 28.1 |
43.7 |
202 |
44.6 |
62.3 |
69.6 |
70.0 |
70.0 |
|
|
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 | | -4.4 |
-6.3 |
-5.9 |
-7.5 |
-9.8 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
-42.4% |
6.7% |
-28.1% |
-30.2% |
20.1% |
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) | | 2,886 |
2,808 |
2,882 |
2,839 |
2,658 |
2,614 |
0 |
0 |
|
 | Balance sheet change% | | 164.0% |
-2.7% |
2.6% |
-1.5% |
-6.4% |
-1.7% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-6.3 |
-5.9 |
-7.5 |
-9.8 |
-7.8 |
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 % | | 32.1% |
0.8% |
-1.5% |
-1.6% |
-6.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 33.1% |
0.8% |
-1.5% |
-1.6% |
-6.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 46.4% |
1.0% |
-2.9% |
-3.0% |
-12.5% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.9% |
61.1% |
57.8% |
56.9% |
53.7% |
52.6% |
-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, % | | -634.1% |
-694.0% |
-3,432.4% |
-592.6% |
-635.9% |
-890.0% |
0.0% |
0.0% |
|
 | Gearing % | | 63.3% |
59.1% |
72.6% |
75.2% |
85.8% |
89.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.8% |
0.9% |
0.7% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
0.9 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.9 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,047.5 |
971.2 |
1,008.7 |
1,171.4 |
1,162.4 |
1,161.6 |
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 | | -28.3 |
-111.0 |
-123.9 |
-45.1 |
-68.8 |
-76.6 |
-35.0 |
-35.0 |
|
 | 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 |
|
|