|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
11.4% |
6.9% |
7.0% |
7.3% |
6.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 32 |
21 |
34 |
34 |
32 |
37 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
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 | | -5.0 |
-13.8 |
-13.4 |
-18.5 |
-16.8 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-13.8 |
-13.4 |
-18.5 |
-16.8 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-13.8 |
-13.4 |
-18.5 |
-16.8 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.8 |
50.9 |
243.9 |
-347.0 |
130.5 |
290.1 |
0.0 |
0.0 |
|
 | Net earnings | | 72.4 |
39.6 |
189.8 |
-270.2 |
101.8 |
226.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.8 |
50.9 |
244 |
-347 |
130 |
290 |
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 | | 2,380 |
2,364 |
2,497 |
2,170 |
2,213 |
2,378 |
2,186 |
2,186 |
|
 | Interest-bearing liabilities | | 0.0 |
0.5 |
6.9 |
7.2 |
52.0 |
102 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,417 |
2,392 |
2,565 |
2,234 |
2,281 |
2,505 |
2,186 |
2,186 |
|
|
 | Net Debt | | -2,413 |
-2,391 |
-2,558 |
-2,138 |
-2,160 |
-2,388 |
-2,186 |
-2,186 |
|
|
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 | | -5.0 |
-13.8 |
-13.4 |
-18.5 |
-16.8 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 74.4% |
-175.0% |
2.5% |
-38.1% |
9.3% |
-0.1% |
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) | | 2,417 |
2,392 |
2,565 |
2,234 |
2,281 |
2,505 |
2,186 |
2,186 |
|
 | Balance sheet change% | | 0.4% |
-1.0% |
7.2% |
-12.9% |
2.1% |
9.8% |
-12.7% |
0.0% |
|
 | Added value | | -5.0 |
-13.8 |
-13.4 |
-18.5 |
-16.8 |
-16.8 |
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 | | -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 % | | 4.5% |
2.8% |
10.6% |
1.5% |
6.5% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
2.9% |
10.8% |
1.5% |
6.7% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
1.7% |
7.8% |
-11.6% |
4.6% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.8% |
97.3% |
97.1% |
97.0% |
94.9% |
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, % | | 48,269.4% |
17,392.3% |
19,091.4% |
11,558.1% |
12,876.2% |
14,217.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.3% |
2.3% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7,148.7% |
504.7% |
5,421.1% |
58.2% |
26.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 90.0 |
98.8 |
105.8 |
35.0 |
33.2 |
21.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 90.0 |
98.8 |
105.8 |
35.0 |
33.2 |
21.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,413.5 |
2,391.9 |
2,565.2 |
2,145.5 |
2,212.0 |
2,490.3 |
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 | | -8.8 |
15.4 |
-4.3 |
33.3 |
22.2 |
-74.3 |
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 |
|
|