|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
4.7% |
5.4% |
4.0% |
4.6% |
4.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 55 |
46 |
42 |
48 |
46 |
48 |
27 |
27 |
|
 | 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 | | -41.8 |
-42.6 |
-39.8 |
-27.4 |
-40.4 |
-26.7 |
0.0 |
0.0 |
|
 | EBITDA | | -41.8 |
-42.6 |
-39.8 |
-27.4 |
-40.4 |
-26.7 |
0.0 |
0.0 |
|
 | EBIT | | -41.8 |
-42.6 |
-39.8 |
-27.4 |
-40.4 |
-26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -141.6 |
430.1 |
147.9 |
296.0 |
-638.8 |
221.3 |
0.0 |
0.0 |
|
 | Net earnings | | -141.6 |
366.3 |
115.1 |
230.9 |
-638.8 |
221.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -142 |
430 |
148 |
296 |
-639 |
221 |
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 | | 4,249 |
4,507 |
4,512 |
4,630 |
3,877 |
3,980 |
3,733 |
3,733 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,264 |
4,685 |
4,839 |
5,126 |
4,368 |
4,491 |
3,733 |
3,733 |
|
|
 | Net Debt | | -4,246 |
-4,685 |
-4,839 |
-5,126 |
-4,348 |
-4,452 |
-3,733 |
-3,733 |
|
|
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 | | -41.8 |
-42.6 |
-39.8 |
-27.4 |
-40.4 |
-26.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.0% |
-1.9% |
6.5% |
31.2% |
-47.6% |
33.9% |
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) | | 4,264 |
4,685 |
4,839 |
5,126 |
4,368 |
4,491 |
3,733 |
3,733 |
|
 | Balance sheet change% | | -7.6% |
9.9% |
3.3% |
5.9% |
-14.8% |
2.8% |
-16.9% |
0.0% |
|
 | Added value | | -41.8 |
-42.6 |
-39.8 |
-27.4 |
-40.4 |
-26.7 |
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 | | -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 % | | -0.9% |
9.6% |
3.1% |
6.0% |
1.3% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
9.8% |
3.3% |
6.5% |
1.5% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.2% |
8.4% |
2.6% |
5.1% |
-15.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
96.2% |
93.2% |
90.3% |
88.7% |
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, % | | 10,161.5% |
11,007.3% |
12,155.4% |
18,716.7% |
10,758.6% |
16,665.7% |
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 | | 284.3 |
26.4 |
14.8 |
10.3 |
8.9 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 284.3 |
26.4 |
14.8 |
10.3 |
8.9 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,246.1 |
4,684.7 |
4,838.7 |
5,125.8 |
4,348.3 |
4,451.9 |
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 | | 18.8 |
-163.8 |
-247.7 |
-340.7 |
-386.6 |
-358.7 |
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 |
|
|