|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
5.7% |
5.0% |
3.5% |
6.5% |
7.2% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 48 |
42 |
43 |
52 |
36 |
32 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -16.7 |
-15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
0.0 |
0.0 |
|
 | EBITDA | | -16.7 |
-15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
0.0 |
0.0 |
|
 | EBIT | | -16.7 |
-15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 753.6 |
171.8 |
243.3 |
274.2 |
-235.4 |
58.4 |
0.0 |
0.0 |
|
 | Net earnings | | 774.6 |
134.1 |
189.7 |
213.5 |
-184.0 |
45.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 754 |
172 |
243 |
274 |
-235 |
58.4 |
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 | | 1,403 |
1,428 |
1,507 |
1,608 |
1,309 |
1,237 |
982 |
982 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
75.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,942 |
1,455 |
1,566 |
1,660 |
1,412 |
1,251 |
982 |
982 |
|
|
 | Net Debt | | -1,911 |
-1,455 |
-1,566 |
-1,660 |
-1,256 |
-1,192 |
-982 |
-982 |
|
|
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 | | -16.7 |
-15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.8% |
9.8% |
12.7% |
-3.8% |
-67.8% |
40.3% |
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) | | 1,942 |
1,455 |
1,566 |
1,660 |
1,412 |
1,251 |
982 |
982 |
|
 | Balance sheet change% | | 55.9% |
-25.1% |
7.6% |
6.0% |
-15.0% |
-11.4% |
-21.5% |
0.0% |
|
 | Added value | | -16.7 |
-15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 55.7% |
10.6% |
17.6% |
17.1% |
6.4% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 67.2% |
12.7% |
18.1% |
17.7% |
6.6% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 72.5% |
9.5% |
12.9% |
13.7% |
-12.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
98.2% |
96.2% |
96.8% |
92.7% |
98.9% |
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, % | | 11,416.6% |
9,633.0% |
11,872.5% |
12,135.1% |
5,468.0% |
8,697.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 53.4% |
0.0% |
0.0% |
0.0% |
883.2% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
54.5 |
26.7 |
31.4 |
13.8 |
89.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
54.5 |
26.7 |
31.4 |
13.8 |
89.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,911.5 |
1,454.6 |
1,565.7 |
1,660.4 |
1,331.3 |
1,191.6 |
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 | | 539.5 |
-16.4 |
-48.2 |
-36.4 |
-17.4 |
53.4 |
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 |
|
|