|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.9% |
1.7% |
2.0% |
6.3% |
5.0% |
12.6% |
12.6% |
|
 | Credit score (0-100) | | 62 |
69 |
72 |
68 |
36 |
44 |
19 |
19 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
4.0 |
0.6 |
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 | | -8.1 |
-8.1 |
-8.1 |
-8.9 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-8.1 |
-8.1 |
-8.9 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-8.1 |
-8.1 |
-8.9 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 294.7 |
329.0 |
466.4 |
516.0 |
-650.7 |
101.4 |
0.0 |
0.0 |
|
 | Net earnings | | 304.8 |
326.2 |
447.3 |
506.1 |
-657.4 |
72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 295 |
329 |
466 |
516 |
-651 |
101 |
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 | | 3,449 |
3,275 |
3,222 |
3,128 |
1,871 |
1,822 |
1,397 |
1,397 |
|
 | Interest-bearing liabilities | | 2,443 |
140 |
257 |
585 |
125 |
125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,898 |
3,421 |
3,354 |
3,727 |
2,012 |
1,971 |
1,397 |
1,397 |
|
|
 | Net Debt | | 2,364 |
10.4 |
-63.4 |
251 |
120 |
97.8 |
-1,397 |
-1,397 |
|
|
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 | | -8.1 |
-8.1 |
-8.1 |
-8.9 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
0.0% |
0.0% |
-9.2% |
-8.3% |
-3.4% |
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) | | 5,898 |
3,421 |
3,354 |
3,727 |
2,012 |
1,971 |
1,397 |
1,397 |
|
 | Balance sheet change% | | 1.6% |
-42.0% |
-2.0% |
11.1% |
-46.0% |
-2.0% |
-29.1% |
0.0% |
|
 | Added value | | -8.1 |
-8.1 |
-8.1 |
-8.9 |
-9.6 |
-9.9 |
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% |
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 % | | 6.7% |
7.6% |
14.0% |
15.1% |
-22.3% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
7.6% |
14.0% |
15.1% |
-22.4% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
9.7% |
13.8% |
15.9% |
-26.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.5% |
95.7% |
92.5% |
83.9% |
93.0% |
92.4% |
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, % | | -29,097.6% |
-127.6% |
780.6% |
-2,824.8% |
-1,250.5% |
-983.6% |
0.0% |
0.0% |
|
 | Gearing % | | 70.8% |
4.3% |
8.0% |
18.7% |
6.7% |
6.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
2.0% |
3.6% |
4.1% |
2.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
17.4 |
7.9 |
3.9 |
11.3 |
10.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
17.4 |
7.9 |
3.9 |
11.3 |
10.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.9 |
129.6 |
319.9 |
333.9 |
4.8 |
27.2 |
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) | | -292.0 |
-292.0 |
-292.0 |
-267.4 |
-246.9 |
-238.7 |
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 | | 396.9 |
2,400.7 |
1,805.5 |
1,762.6 |
1,456.6 |
1,386.8 |
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 |
|
|