|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
3.6% |
2.7% |
2.4% |
4.3% |
3.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 36 |
52 |
59 |
63 |
47 |
55 |
21 |
21 |
|
 | 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 | | -52.3 |
-31.2 |
-24.6 |
-82.4 |
-23.4 |
-25.6 |
0.0 |
0.0 |
|
 | EBITDA | | -52.3 |
-31.2 |
-24.6 |
-82.4 |
-23.4 |
-25.6 |
0.0 |
0.0 |
|
 | EBIT | | -52.3 |
-31.2 |
-24.6 |
-82.4 |
-23.4 |
-25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,117.6 |
46.5 |
256.2 |
532.4 |
133.0 |
224.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,107.0 |
57.9 |
220.2 |
611.6 |
107.7 |
168.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,118 |
46.5 |
256 |
532 |
133 |
224 |
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 | | 3,832 |
3,779 |
3,886 |
4,384 |
4,291 |
4,260 |
3,522 |
3,522 |
|
 | Interest-bearing liabilities | | 0.0 |
536 |
164 |
470 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,412 |
4,325 |
4,060 |
4,864 |
4,350 |
4,328 |
3,522 |
3,522 |
|
|
 | Net Debt | | -2,613 |
-1,940 |
-2,519 |
-1,879 |
-164 |
-242 |
-3,522 |
-3,522 |
|
|
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 | | -52.3 |
-31.2 |
-24.6 |
-82.4 |
-23.4 |
-25.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -307.4% |
40.4% |
21.0% |
-234.9% |
71.6% |
-9.2% |
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) | | 4,412 |
4,325 |
4,060 |
4,864 |
4,350 |
4,328 |
3,522 |
3,522 |
|
 | Balance sheet change% | | -24.2% |
-2.0% |
-6.1% |
19.8% |
-10.6% |
-0.5% |
-18.6% |
0.0% |
|
 | Added value | | -52.3 |
-31.2 |
-24.6 |
-82.4 |
-23.4 |
-25.6 |
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 % | | -21.8% |
3.7% |
6.3% |
19.7% |
3.2% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | -23.2% |
3.9% |
6.3% |
19.8% |
3.2% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -24.4% |
1.5% |
5.7% |
14.8% |
2.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.9% |
87.4% |
95.7% |
90.1% |
98.6% |
98.4% |
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, % | | 4,997.0% |
6,221.0% |
10,232.1% |
2,278.9% |
701.1% |
947.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.2% |
4.2% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
42.6% |
1.8% |
110.0% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
4.7 |
15.5 |
5.7 |
5.7 |
10.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
4.7 |
15.5 |
5.7 |
5.7 |
10.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,612.8 |
2,475.9 |
2,682.9 |
2,348.7 |
164.2 |
242.4 |
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 | | -340.5 |
-465.1 |
-131.7 |
-78.6 |
277.8 |
625.1 |
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 |
|
|