|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
4.3% |
2.2% |
3.7% |
4.0% |
3.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 63 |
49 |
65 |
50 |
50 |
54 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -10.1 |
-37.4 |
-9.6 |
-16.0 |
-25.0 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-37.4 |
-9.6 |
-16.0 |
-25.0 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-37.4 |
-9.6 |
-16.0 |
-25.0 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 170.9 |
89.1 |
157.6 |
81.7 |
-270.6 |
-61.2 |
0.0 |
0.0 |
|
 | Net earnings | | 170.9 |
88.8 |
157.7 |
81.7 |
-269.7 |
-61.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
89.1 |
158 |
81.7 |
-271 |
-61.2 |
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 | | 3,057 |
2,946 |
2,993 |
3,075 |
2,691 |
2,512 |
2,265 |
2,265 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23.0 |
27.7 |
27.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,064 |
2,953 |
3,000 |
3,105 |
2,727 |
2,546 |
2,265 |
2,265 |
|
|
 | Net Debt | | -2,886 |
-1,976 |
-2,028 |
-2,705 |
-2,280 |
-1,932 |
-2,265 |
-2,265 |
|
|
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 | | -10.1 |
-37.4 |
-9.6 |
-16.0 |
-25.0 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-271.6% |
74.3% |
-66.2% |
-56.4% |
57.1% |
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) | | 3,064 |
2,953 |
3,000 |
3,105 |
2,727 |
2,546 |
2,265 |
2,265 |
|
 | Balance sheet change% | | -12.6% |
-3.6% |
1.6% |
3.5% |
-12.2% |
-6.6% |
-11.1% |
0.0% |
|
 | Added value | | -10.1 |
-37.4 |
-9.6 |
-16.0 |
-25.0 |
-10.7 |
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 % | | 12.6% |
3.3% |
5.3% |
7.8% |
0.9% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.7% |
3.3% |
5.4% |
7.8% |
0.9% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
3.0% |
5.3% |
2.7% |
-9.4% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.0% |
98.7% |
98.6% |
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, % | | 28,683.1% |
5,284.5% |
21,102.3% |
16,936.2% |
9,127.5% |
18,034.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
1.0% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,367.2% |
1,166.3% |
212.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 429.0 |
288.8 |
295.6 |
92.9 |
63.4 |
56.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 429.0 |
303.8 |
310.6 |
96.3 |
68.4 |
62.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,886.4 |
1,976.0 |
2,028.1 |
2,728.3 |
2,307.6 |
1,959.6 |
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 | | 1,976.3 |
244.8 |
192.9 |
128.3 |
915.7 |
258.0 |
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 |
|
|