|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
7.8% |
6.9% |
7.9% |
8.4% |
7.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 31 |
31 |
33 |
30 |
28 |
32 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -9.1 |
-9.3 |
-9.4 |
-10.1 |
-20.0 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-9.3 |
-9.4 |
-10.1 |
-20.0 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-9.3 |
-9.4 |
-10.1 |
-20.0 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 255.8 |
-7.3 |
203.8 |
-312.9 |
172.3 |
178.5 |
0.0 |
0.0 |
|
 | Net earnings | | 227.9 |
-5.8 |
159.0 |
-312.9 |
172.3 |
169.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
-7.3 |
204 |
-313 |
172 |
178 |
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 | | 2,919 |
2,798 |
2,901 |
2,530 |
2,644 |
2,714 |
2,464 |
2,464 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,943 |
2,806 |
2,950 |
2,583 |
2,653 |
2,731 |
2,464 |
2,464 |
|
|
 | Net Debt | | -2,943 |
-2,783 |
-2,950 |
-2,550 |
-2,653 |
-2,731 |
-2,464 |
-2,464 |
|
|
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 | | -9.1 |
-9.3 |
-9.4 |
-10.1 |
-20.0 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.4% |
-2.4% |
-1.0% |
-7.4% |
-97.5% |
49.4% |
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) | | 2,943 |
2,806 |
2,950 |
2,583 |
2,653 |
2,731 |
2,464 |
2,464 |
|
 | Balance sheet change% | | 2.9% |
-4.6% |
5.1% |
-12.4% |
2.7% |
3.0% |
-9.8% |
0.0% |
|
 | Added value | | -9.1 |
-9.3 |
-9.4 |
-10.1 |
-20.0 |
-10.1 |
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 % | | 8.8% |
3.2% |
7.1% |
5.1% |
6.6% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
3.2% |
7.2% |
5.2% |
6.7% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
-0.2% |
5.6% |
-11.5% |
6.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.7% |
98.3% |
98.0% |
99.7% |
99.3% |
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, % | | 32,248.3% |
29,780.7% |
31,263.0% |
25,152.0% |
13,250.5% |
26,976.6% |
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 | | 124.1 |
338.1 |
59.4 |
49.1 |
294.7 |
153.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 124.1 |
338.1 |
59.4 |
49.1 |
294.7 |
153.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,942.7 |
2,782.7 |
2,950.3 |
2,549.9 |
2,652.9 |
2,731.4 |
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 | | 61.3 |
62.5 |
13.7 |
27.9 |
64.9 |
47.4 |
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 |
|
|