|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
6.8% |
6.6% |
2.4% |
2.1% |
3.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 45 |
35 |
35 |
63 |
65 |
51 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
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 | | -8.4 |
-19.0 |
-9.8 |
-20.7 |
-9.9 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-19.0 |
-9.8 |
-20.7 |
-9.9 |
-510 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-19.0 |
-9.8 |
-20.7 |
-9.9 |
-510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 182.0 |
125.9 |
126.5 |
-86.4 |
158.3 |
-169.4 |
0.0 |
0.0 |
|
 | Net earnings | | 141.9 |
97.9 |
98.5 |
-86.4 |
142.3 |
-132.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 182 |
126 |
126 |
-86.4 |
158 |
-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 | | 5,198 |
5,241 |
5,283 |
5,139 |
5,223 |
5,029 |
4,912 |
4,912 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.6 |
1.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,249 |
5,267 |
5,307 |
5,151 |
5,234 |
5,128 |
4,912 |
4,912 |
|
|
 | Net Debt | | -2,040 |
-2,058 |
-2,556 |
-2,385 |
-2,032 |
-2,083 |
-4,912 |
-4,912 |
|
|
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 | | -8.4 |
-19.0 |
-9.8 |
-20.7 |
-9.9 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.4% |
-127.0% |
48.7% |
-112.6% |
52.4% |
2.2% |
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) | | 5,249 |
5,267 |
5,307 |
5,151 |
5,234 |
5,128 |
4,912 |
4,912 |
|
 | Balance sheet change% | | -2.3% |
0.3% |
0.8% |
-2.9% |
1.6% |
-2.0% |
-4.2% |
0.0% |
|
 | Added value | | -8.4 |
-19.0 |
-9.8 |
-20.7 |
-9.9 |
-509.7 |
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 | | -4.0 |
-5.0 |
-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% |
5,277.6% |
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 % | | 3.6% |
3.2% |
2.9% |
2.6% |
3.1% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
3.2% |
3.0% |
2.6% |
3.1% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
1.9% |
1.9% |
-1.7% |
2.7% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.5% |
99.5% |
99.8% |
99.8% |
98.1% |
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, % | | 24,362.2% |
10,823.9% |
26,216.5% |
11,504.4% |
20,574.3% |
408.6% |
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% |
27,475.3% |
270.5% |
1,953.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 102.5 |
201.6 |
221.5 |
205.3 |
175.1 |
21.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 102.5 |
201.6 |
221.5 |
205.3 |
175.1 |
21.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,040.3 |
2,057.8 |
2,556.1 |
2,386.3 |
2,033.5 |
2,082.7 |
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 | | 3,901.4 |
3,895.4 |
4,142.2 |
1,135.3 |
827.8 |
626.4 |
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 |
|
|