|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.8% |
4.1% |
5.4% |
4.2% |
2.8% |
3.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 53 |
50 |
42 |
47 |
59 |
54 |
30 |
30 |
|
 | 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 | | -16.5 |
-16.7 |
-16.6 |
-16.8 |
-34.0 |
-30.5 |
0.0 |
0.0 |
|
 | EBITDA | | -16.5 |
-16.7 |
-16.6 |
-16.8 |
-34.0 |
-30.5 |
0.0 |
0.0 |
|
 | EBIT | | -16.5 |
-16.7 |
-16.6 |
-16.8 |
-34.0 |
-30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -289.0 |
625.9 |
214.6 |
380.8 |
-879.3 |
506.8 |
0.0 |
0.0 |
|
 | Net earnings | | -226.1 |
487.9 |
164.0 |
294.5 |
-687.1 |
395.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -289 |
626 |
215 |
381 |
-879 |
507 |
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 | | 5,934 |
6,322 |
6,386 |
6,480 |
5,593 |
5,788 |
5,463 |
5,463 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,949 |
6,411 |
6,448 |
6,530 |
5,609 |
5,807 |
5,463 |
5,463 |
|
|
 | Net Debt | | -5,871 |
-6,411 |
-6,448 |
-6,530 |
-5,405 |
-5,708 |
-5,463 |
-5,463 |
|
|
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 | | -16.5 |
-16.7 |
-16.6 |
-16.8 |
-34.0 |
-30.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
-0.9% |
0.3% |
-1.1% |
-102.7% |
10.3% |
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) | | 5,949 |
6,411 |
6,448 |
6,530 |
5,609 |
5,807 |
5,463 |
5,463 |
|
 | Balance sheet change% | | -6.3% |
7.8% |
0.6% |
1.3% |
-14.1% |
3.5% |
-5.9% |
0.0% |
|
 | Added value | | -16.5 |
-16.7 |
-16.6 |
-16.8 |
-34.0 |
-30.5 |
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 % | | -0.3% |
10.1% |
3.3% |
5.9% |
-0.5% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
10.2% |
3.4% |
5.9% |
-0.5% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
8.0% |
2.6% |
4.6% |
-11.4% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.6% |
99.0% |
99.2% |
99.7% |
99.7% |
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, % | | 35,593.7% |
38,506.8% |
38,831.4% |
38,891.5% |
15,880.0% |
18,685.2% |
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 | | 383.8 |
71.4 |
102.8 |
131.3 |
353.4 |
318.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 383.8 |
71.4 |
102.8 |
131.3 |
353.4 |
318.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,871.2 |
6,411.4 |
6,448.3 |
6,529.9 |
5,405.4 |
5,707.6 |
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) | | 343.0 |
345.3 |
346.2 |
342.4 |
168.9 |
216.6 |
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 | | 85.3 |
-69.2 |
-36.4 |
-39.9 |
515.6 |
228.4 |
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 |
|
|