|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
10.4% |
6.7% |
5.3% |
9.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
45 |
22 |
35 |
41 |
27 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 0.0 |
-13.3 |
-55.4 |
-13.6 |
-14.4 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.3 |
-55.4 |
-13.6 |
-14.4 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.3 |
-55.4 |
-13.6 |
-14.4 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
490.1 |
257.9 |
-649.6 |
365.1 |
38.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
382.3 |
199.8 |
-508.0 |
282.4 |
26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
490 |
258 |
-650 |
365 |
38.9 |
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 | | 0.0 |
3,382 |
3,469 |
2,847 |
3,011 |
2,916 |
2,741 |
2,741 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,501 |
3,570 |
2,896 |
3,060 |
3,066 |
2,741 |
2,741 |
|
|
 | Net Debt | | 0.0 |
-3,436 |
-3,570 |
-2,691 |
-2,940 |
-2,969 |
-2,741 |
-2,741 |
|
|
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 | | 0.0 |
-13.3 |
-55.4 |
-13.6 |
-14.4 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-315.4% |
75.4% |
-5.8% |
-45.5% |
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) | | 0 |
3,501 |
3,570 |
2,896 |
3,060 |
3,066 |
2,741 |
2,741 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.0% |
-18.9% |
5.7% |
0.2% |
-10.6% |
0.0% |
|
 | Added value | | 0.0 |
-13.3 |
-55.4 |
-13.6 |
-14.4 |
-21.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
14.3% |
7.5% |
1.4% |
12.3% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.8% |
7.8% |
1.5% |
12.5% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.3% |
5.8% |
-16.1% |
9.6% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
96.6% |
97.2% |
98.3% |
98.4% |
95.1% |
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, % | | 0.0% |
25,766.6% |
6,444.5% |
19,729.5% |
20,373.3% |
14,142.1% |
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 | | 0.0 |
29.6 |
35.5 |
59.0 |
62.8 |
20.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
29.6 |
35.5 |
59.0 |
62.8 |
20.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,436.0 |
3,569.6 |
2,690.9 |
2,940.1 |
2,968.7 |
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 | | 0.0 |
973.4 |
17.5 |
333.1 |
252.6 |
143.7 |
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 |
|
|