|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.0% |
9.9% |
8.7% |
7.5% |
5.5% |
11.3% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 32 |
25 |
27 |
32 |
40 |
22 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -30.0 |
-38.6 |
-77.0 |
-33.1 |
19.4 |
-71.3 |
0.0 |
0.0 |
|
 | EBITDA | | -30.0 |
-38.6 |
-77.0 |
-33.1 |
19.4 |
-71.3 |
0.0 |
0.0 |
|
 | EBIT | | -30.0 |
-38.6 |
-77.0 |
-33.1 |
19.4 |
-71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.4 |
130.7 |
569.3 |
-436.6 |
189.0 |
169.0 |
0.0 |
0.0 |
|
 | Net earnings | | 90.5 |
116.0 |
444.0 |
-341.1 |
147.4 |
71.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
131 |
569 |
-437 |
189 |
169 |
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 | | 4,774 |
4,290 |
4,134 |
3,043 |
2,541 |
1,962 |
862 |
862 |
|
 | Interest-bearing liabilities | | 31.5 |
124 |
34.5 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,824 |
4,453 |
4,306 |
3,193 |
2,550 |
1,973 |
862 |
862 |
|
|
 | Net Debt | | -4,764 |
-4,303 |
-4,253 |
-3,020 |
-2,377 |
-1,947 |
-862 |
-862 |
|
|
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 | | -30.0 |
-38.6 |
-77.0 |
-33.1 |
19.4 |
-71.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.2% |
-28.7% |
-99.3% |
57.0% |
0.0% |
0.0% |
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) | | 4,824 |
4,453 |
4,306 |
3,193 |
2,550 |
1,973 |
862 |
862 |
|
 | Balance sheet change% | | -12.3% |
-7.7% |
-3.3% |
-25.8% |
-20.2% |
-22.6% |
-56.3% |
0.0% |
|
 | Added value | | -30.0 |
-38.6 |
-77.0 |
-33.1 |
19.4 |
-71.3 |
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 |
1.0 |
-1.0 |
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 % | | 2.4% |
2.8% |
13.0% |
-11.6% |
6.6% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
2.8% |
13.3% |
-12.0% |
6.7% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
2.6% |
10.5% |
-9.5% |
5.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
96.3% |
96.0% |
95.3% |
99.6% |
99.4% |
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, % | | 15,880.0% |
11,141.6% |
5,526.7% |
9,134.6% |
-12,238.1% |
2,730.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
2.9% |
0.8% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
7.6% |
1.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 96.1 |
33.2 |
92.5 |
21.3 |
283.3 |
175.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 96.1 |
33.2 |
92.5 |
21.3 |
283.3 |
175.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,795.6 |
4,426.6 |
4,287.9 |
3,052.1 |
2,377.1 |
1,947.2 |
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 | | 62.3 |
81.2 |
4.4 |
600.1 |
267.2 |
92.7 |
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 |
|
|