|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
7.4% |
9.4% |
8.0% |
8.5% |
8.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 33 |
32 |
25 |
30 |
28 |
28 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -18.4 |
-18.4 |
-31.9 |
-21.0 |
-20.0 |
-23.6 |
0.0 |
0.0 |
|
 | EBITDA | | -18.4 |
-18.4 |
-31.9 |
-21.0 |
-20.0 |
-23.6 |
0.0 |
0.0 |
|
 | EBIT | | -18.4 |
-18.4 |
-31.9 |
-21.0 |
-20.0 |
-23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 270.1 |
326.9 |
374.1 |
-454.2 |
107.5 |
152.9 |
0.0 |
0.0 |
|
 | Net earnings | | 210.7 |
254.6 |
289.1 |
-454.4 |
107.5 |
165.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 270 |
327 |
374 |
-454 |
108 |
153 |
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 | | 2,410 |
2,554 |
2,730 |
2,161 |
2,151 |
2,194 |
1,934 |
1,934 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,460 |
2,665 |
2,749 |
2,214 |
2,171 |
2,247 |
1,934 |
1,934 |
|
|
 | Net Debt | | -2,460 |
-2,665 |
-2,749 |
-2,193 |
-2,157 |
-2,222 |
-1,934 |
-1,934 |
|
|
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 | | -18.4 |
-18.4 |
-31.9 |
-21.0 |
-20.0 |
-23.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.3% |
0.4% |
-73.8% |
34.3% |
4.4% |
-17.5% |
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) | | 2,460 |
2,665 |
2,749 |
2,214 |
2,171 |
2,247 |
1,934 |
1,934 |
|
 | Balance sheet change% | | 4.6% |
8.3% |
3.2% |
-19.5% |
-1.9% |
3.5% |
-13.9% |
0.0% |
|
 | Added value | | -18.4 |
-18.4 |
-31.9 |
-21.0 |
-20.0 |
-23.6 |
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 % | | 11.3% |
12.9% |
14.0% |
0.9% |
5.0% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
13.3% |
14.3% |
0.9% |
5.1% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
10.3% |
10.9% |
-18.6% |
5.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
95.8% |
99.3% |
97.6% |
99.1% |
97.6% |
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, % | | 13,350.1% |
14,515.4% |
8,614.4% |
10,462.0% |
10,761.0% |
9,433.0% |
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 | | 48.7 |
24.0 |
145.1 |
41.8 |
107.7 |
42.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 48.7 |
24.0 |
145.1 |
41.8 |
107.7 |
42.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,460.3 |
2,664.6 |
2,748.9 |
2,192.6 |
2,157.0 |
2,222.1 |
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 | | 217.2 |
36.1 |
14.4 |
292.3 |
190.5 |
124.5 |
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 |
|
|