|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
5.8% |
5.6% |
7.4% |
6.4% |
4.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 55 |
42 |
42 |
34 |
37 |
43 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -2.3 |
-2.7 |
-4.4 |
-15.1 |
-1.2 |
-2.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.3 |
-2.7 |
-4.4 |
-15.1 |
-1.2 |
-2.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.3 |
-2.7 |
-4.4 |
-15.1 |
-1.2 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 204.3 |
46.9 |
-352.3 |
220.8 |
382.9 |
152.6 |
0.0 |
0.0 |
|
 | Net earnings | | 159.3 |
38.1 |
-352.3 |
217.1 |
327.7 |
118.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 204 |
46.9 |
-352 |
221 |
383 |
153 |
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 | | 3,993 |
3,831 |
3,229 |
3,246 |
3,374 |
3,193 |
2,868 |
2,868 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,022 |
3,831 |
3,229 |
3,246 |
3,374 |
3,193 |
2,868 |
2,868 |
|
|
 | Net Debt | | -4,022 |
-3,787 |
-3,194 |
-3,237 |
-3,365 |
-3,174 |
-2,868 |
-2,868 |
|
|
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 | | -2.3 |
-2.7 |
-4.4 |
-15.1 |
-1.2 |
-2.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-20.3% |
-62.2% |
-240.1% |
91.8% |
-78.0% |
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) | | 4,022 |
3,831 |
3,229 |
3,246 |
3,374 |
3,193 |
2,868 |
2,868 |
|
 | Balance sheet change% | | 0.0% |
-4.7% |
-15.7% |
0.5% |
3.9% |
-5.4% |
-10.2% |
0.0% |
|
 | Added value | | -2.3 |
-2.7 |
-4.4 |
-15.1 |
-1.2 |
-2.2 |
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 % | | 5.1% |
1.4% |
1.2% |
7.1% |
12.0% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
1.4% |
1.2% |
7.1% |
12.0% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
1.0% |
-10.0% |
6.7% |
9.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 177,115.8% |
138,630.1% |
72,079.8% |
21,479.7% |
272,270.9% |
144,289.0% |
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 | | 138.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 138.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,022.3 |
3,787.4 |
3,193.9 |
3,236.8 |
3,365.3 |
3,174.4 |
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 | | 1,172.8 |
1,779.4 |
1,657.5 |
1,936.2 |
2,502.2 |
1,875.3 |
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 |
|
|