|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
4.8% |
3.0% |
5.4% |
2.6% |
2.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 48 |
45 |
55 |
41 |
60 |
63 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -45.4 |
-28.4 |
-35.3 |
-48.2 |
-52.1 |
-60.0 |
0.0 |
0.0 |
|
 | EBITDA | | -45.4 |
-28.4 |
-35.3 |
-48.2 |
-52.1 |
-60.0 |
0.0 |
0.0 |
|
 | EBIT | | -45.4 |
-28.4 |
-35.3 |
-48.2 |
-52.1 |
-60.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,121.3 |
-751.6 |
4,287.5 |
-3,480.4 |
1,823.7 |
3,993.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,072.7 |
-589.5 |
4,114.4 |
-2,742.1 |
1,720.5 |
3,778.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,121 |
-752 |
4,287 |
-3,480 |
1,824 |
3,994 |
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 | | 27,070 |
24,381 |
26,695 |
22,153 |
22,074 |
24,052 |
15,252 |
15,252 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8,054 |
8,145 |
8,388 |
8,339 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,718 |
32,400 |
34,802 |
30,360 |
30,502 |
32,442 |
15,252 |
15,252 |
|
|
 | Net Debt | | -34,374 |
-31,894 |
-26,304 |
-21,068 |
-20,993 |
-23,191 |
-15,252 |
-15,252 |
|
|
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 | | -45.4 |
-28.4 |
-35.3 |
-48.2 |
-52.1 |
-60.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
37.5% |
-24.5% |
-36.5% |
-8.0% |
-15.2% |
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) | | 34,718 |
32,400 |
34,802 |
30,360 |
30,502 |
32,442 |
15,252 |
15,252 |
|
 | Balance sheet change% | | -1.9% |
-6.7% |
7.4% |
-12.8% |
0.5% |
6.4% |
-53.0% |
0.0% |
|
 | Added value | | -45.4 |
-28.4 |
-35.3 |
-48.2 |
-52.1 |
-60.0 |
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 | | -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 % | | 4.9% |
1.6% |
14.1% |
2.7% |
10.1% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
2.1% |
16.0% |
2.7% |
10.1% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
-2.3% |
16.1% |
-11.2% |
7.8% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.0% |
75.2% |
76.7% |
73.0% |
72.4% |
74.1% |
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, % | | 75,723.5% |
112,478.5% |
74,488.9% |
43,721.3% |
40,323.6% |
38,651.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
30.2% |
36.8% |
38.0% |
34.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.3% |
53.7% |
15.1% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
4.0 |
4.3 |
3.7 |
3.6 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
4.0 |
4.3 |
3.7 |
3.6 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34,373.9 |
31,894.4 |
34,357.3 |
29,213.2 |
29,381.3 |
31,530.3 |
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) | | 485.5 |
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 | | -4,799.0 |
-5,437.7 |
-7,175.1 |
-5,708.9 |
-6,692.3 |
-6,558.0 |
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 |
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 |
|
|