|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
5.1% |
3.7% |
4.0% |
2.4% |
3.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 68 |
43 |
50 |
49 |
62 |
50 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.3 |
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 | | -18.0 |
-19.4 |
-19.2 |
-20.2 |
-21.3 |
-30.0 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
-19.4 |
-19.2 |
-20.2 |
-21.3 |
-30.0 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
-19.4 |
-19.2 |
-20.2 |
-21.3 |
-30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 519.5 |
-909.4 |
-408.2 |
-279.0 |
386.9 |
96.2 |
0.0 |
0.0 |
|
 | Net earnings | | 519.5 |
-909.4 |
-408.2 |
-279.0 |
386.9 |
96.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 520 |
-909 |
-408 |
-279 |
387 |
96.2 |
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 | | 5,169 |
4,260 |
3,852 |
3,573 |
3,959 |
4,056 |
-204 |
-204 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204 |
204 |
|
 | Balance sheet total (assets) | | 5,184 |
4,275 |
3,867 |
3,588 |
3,974 |
4,078 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,005 |
-2,968 |
-1,141 |
-1,115 |
-1,119 |
-1,125 |
204 |
204 |
|
|
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 | | -18.0 |
-19.4 |
-19.2 |
-20.2 |
-21.3 |
-30.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.4% |
-7.4% |
0.9% |
-5.2% |
-5.6% |
-40.7% |
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) | | 5,184 |
4,275 |
3,867 |
3,588 |
3,974 |
4,078 |
0 |
0 |
|
 | Balance sheet change% | | 11.1% |
-17.5% |
-9.5% |
-7.2% |
10.8% |
2.6% |
-100.0% |
0.0% |
|
 | Added value | | -18.0 |
-19.4 |
-19.2 |
-20.2 |
-21.3 |
-30.0 |
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 % | | 10.7% |
-18.9% |
-9.8% |
-7.3% |
10.2% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
-18.9% |
-9.9% |
-7.4% |
10.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
-19.3% |
-10.1% |
-7.5% |
10.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
99.6% |
99.6% |
99.6% |
99.5% |
-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, % | | 16,681.5% |
15,338.4% |
5,949.9% |
5,527.7% |
5,248.8% |
3,751.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 200.3 |
197.9 |
76.1 |
74.3 |
74.6 |
51.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 200.3 |
197.9 |
76.1 |
74.3 |
74.6 |
51.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,004.8 |
2,968.1 |
1,140.8 |
1,115.2 |
1,118.6 |
1,124.5 |
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) | | 303.9 |
282.9 |
96.6 |
271.4 |
256.9 |
267.9 |
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 | | 2,989.8 |
2,953.1 |
1,125.8 |
1,100.2 |
1,103.6 |
1,102.5 |
-102.2 |
-102.2 |
|
 | 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 |
|
|