|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
5.2% |
2.4% |
4.3% |
3.2% |
2.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 50 |
42 |
62 |
47 |
55 |
62 |
21 |
21 |
|
 | 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 | | -13.0 |
-13.0 |
-13.0 |
-18.0 |
-10.0 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-13.0 |
-13.0 |
-18.0 |
-10.0 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-13.0 |
-13.0 |
-18.0 |
-10.0 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.0 |
86.0 |
431.0 |
-298.0 |
167.0 |
300.8 |
0.0 |
0.0 |
|
 | Net earnings | | 73.0 |
67.0 |
336.0 |
-233.0 |
130.0 |
234.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.0 |
86.0 |
431 |
-298 |
167 |
301 |
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 | | 2,617 |
2,573 |
2,796 |
2,363 |
2,375 |
2,488 |
2,228 |
2,228 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,622 |
2,580 |
2,869 |
2,407 |
2,378 |
2,492 |
2,228 |
2,228 |
|
|
 | Net Debt | | -2,352 |
-2,320 |
-2,639 |
-2,125 |
-2,104 |
-2,256 |
-2,228 |
-2,228 |
|
|
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 | | -13.0 |
-13.0 |
-13.0 |
-18.0 |
-10.0 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-38.5% |
44.4% |
-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) | | 2,622 |
2,580 |
2,869 |
2,407 |
2,378 |
2,492 |
2,228 |
2,228 |
|
 | Balance sheet change% | | -1.8% |
-1.6% |
11.2% |
-16.1% |
-1.2% |
4.8% |
-10.6% |
0.0% |
|
 | Added value | | -13.0 |
-13.0 |
-13.0 |
-18.0 |
-10.0 |
-10.8 |
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 % | | 4.2% |
4.1% |
16.8% |
3.4% |
8.3% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
4.1% |
17.1% |
3.5% |
8.4% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
2.6% |
12.5% |
-9.0% |
5.5% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
97.5% |
98.2% |
99.9% |
99.8% |
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, % | | 18,092.3% |
17,846.2% |
20,300.0% |
11,805.6% |
21,040.0% |
20,914.7% |
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 | | 470.4 |
331.4 |
36.2 |
49.9 |
731.0 |
615.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 470.4 |
331.4 |
36.2 |
49.9 |
731.0 |
615.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,352.0 |
2,320.0 |
2,639.0 |
2,125.0 |
2,104.0 |
2,255.7 |
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 | | 196.0 |
99.0 |
197.0 |
94.0 |
139.0 |
94.7 |
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 |
|
|