|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.2% |
3.1% |
3.3% |
3.0% |
3.1% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 54 |
57 |
56 |
53 |
57 |
55 |
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 | | -33.8 |
-35.8 |
-55.6 |
-23.4 |
-21.6 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -33.8 |
-322 |
-55.6 |
-23.4 |
-21.6 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -33.8 |
-322 |
-55.6 |
-23.4 |
-21.6 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 183.8 |
-384.2 |
580.7 |
-76.4 |
-190.0 |
232.9 |
0.0 |
0.0 |
|
 | Net earnings | | 144.1 |
-300.6 |
451.9 |
-59.6 |
-148.6 |
181.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 184 |
-384 |
581 |
-76.4 |
-190 |
233 |
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 | | 4,241 |
3,874 |
4,303 |
4,187 |
3,967 |
4,090 |
3,829 |
3,829 |
|
 | Interest-bearing liabilities | | 0.0 |
1.5 |
1.3 |
1.7 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,293 |
3,915 |
4,338 |
4,218 |
3,969 |
4,091 |
3,829 |
3,829 |
|
|
 | Net Debt | | -4,217 |
-3,789 |
-4,295 |
-4,155 |
-3,839 |
-4,001 |
-3,829 |
-3,829 |
|
|
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 | | -33.8 |
-35.8 |
-55.6 |
-23.4 |
-21.6 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.0% |
-55.4% |
57.9% |
8.0% |
7.9% |
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) | | 4,293 |
3,915 |
4,338 |
4,218 |
3,969 |
4,091 |
3,829 |
3,829 |
|
 | Balance sheet change% | | 4.0% |
-8.8% |
10.8% |
-2.8% |
-5.9% |
3.1% |
-6.4% |
0.0% |
|
 | Added value | | -33.8 |
-321.8 |
-55.6 |
-23.4 |
-21.6 |
-19.9 |
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% |
898.8% |
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 % | | 4.4% |
-5.5% |
14.1% |
2.2% |
4.4% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
-5.6% |
14.2% |
2.3% |
4.4% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
-7.4% |
11.1% |
-1.4% |
-3.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.9% |
99.2% |
99.2% |
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, % | | 12,490.0% |
1,177.4% |
7,718.1% |
17,721.9% |
17,792.6% |
20,125.0% |
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 % | | 0.4% |
20,670.4% |
73.3% |
11,523.7% |
22,305.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 83.4 |
94.2 |
122.7 |
133.2 |
2,396.5 |
2,470.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 83.4 |
94.2 |
122.7 |
133.2 |
2,396.5 |
2,470.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,217.0 |
3,790.3 |
4,295.8 |
4,156.2 |
3,840.4 |
4,002.7 |
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 | | 104.6 |
103.7 |
63.8 |
132.4 |
293.1 |
172.2 |
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 |
|
|