|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
3.1% |
2.6% |
2.3% |
2.4% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 67 |
65 |
54 |
61 |
63 |
64 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
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 | | -23.9 |
-21.6 |
12.0 |
10.2 |
43.7 |
108 |
0.0 |
0.0 |
|
 | EBITDA | | -23.9 |
-21.6 |
12.0 |
10.2 |
31.5 |
-41.5 |
0.0 |
0.0 |
|
 | EBIT | | -25.6 |
-48.6 |
-13.9 |
-18.3 |
5.6 |
-64.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 144.8 |
115.2 |
-1,031.5 |
-362.0 |
124.0 |
162.5 |
0.0 |
0.0 |
|
 | Net earnings | | 111.2 |
89.7 |
-1,089.3 |
-318.3 |
72.8 |
138.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
115 |
-1,032 |
-362 |
124 |
162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 648 |
1,483 |
1,457 |
2,070 |
2,046 |
1,298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,776 |
5,755 |
4,666 |
4,348 |
4,420 |
4,559 |
4,433 |
4,433 |
|
 | Interest-bearing liabilities | | 230 |
523 |
495 |
470 |
446 |
426 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,064 |
6,527 |
5,295 |
4,957 |
5,022 |
5,144 |
4,433 |
4,433 |
|
|
 | Net Debt | | -793 |
-2,031 |
-2,190 |
-1,591 |
-1,767 |
-2,680 |
-4,433 |
-4,433 |
|
|
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 | | -23.9 |
-21.6 |
12.0 |
10.2 |
43.7 |
108 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.0% |
9.2% |
0.0% |
-14.7% |
327.2% |
147.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 6,064 |
6,527 |
5,295 |
4,957 |
5,022 |
5,144 |
4,433 |
4,433 |
|
 | Balance sheet change% | | 49.2% |
7.6% |
-18.9% |
-6.4% |
1.3% |
2.4% |
-13.8% |
0.0% |
|
 | Added value | | -23.9 |
-21.6 |
12.0 |
10.2 |
34.1 |
-41.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 647 |
808 |
-52 |
584 |
-50 |
-772 |
-1,298 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 107.3% |
224.7% |
-115.7% |
-178.3% |
12.8% |
-60.0% |
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 % | | 3.0% |
2.3% |
4.7% |
2.8% |
2.8% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
2.4% |
4.8% |
2.9% |
2.9% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
1.6% |
-20.9% |
-7.1% |
1.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
88.2% |
88.1% |
87.7% |
88.0% |
88.6% |
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, % | | 3,323.4% |
9,383.8% |
-18,239.2% |
-15,541.8% |
-5,608.9% |
6,451.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
9.1% |
10.6% |
10.8% |
10.1% |
9.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
8.3% |
256.9% |
105.0% |
3.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
9.3 |
20.4 |
14.0 |
13.3 |
17.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
9.3 |
20.4 |
14.0 |
13.3 |
17.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,022.6 |
2,553.8 |
2,684.4 |
2,061.9 |
2,212.6 |
3,106.5 |
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) | | 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 | | 100.1 |
-128.5 |
479.2 |
180.8 |
141.0 |
282.4 |
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 |
|
|