|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.5% |
14.3% |
14.1% |
18.2% |
14.2% |
18.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 13 |
16 |
15 |
7 |
14 |
6 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | -8.6 |
-8.0 |
-6.9 |
-6.9 |
-13.0 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-8.0 |
-6.9 |
-6.9 |
-13.0 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-8.0 |
-6.9 |
-6.9 |
-13.0 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.9 |
99.8 |
66.4 |
26.1 |
-13.5 |
2.8 |
0.0 |
0.0 |
|
 | Net earnings | | 87.5 |
77.8 |
51.8 |
20.3 |
-13.5 |
2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 112 |
99.8 |
66.4 |
26.1 |
-13.5 |
2.8 |
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 | | 3,665 |
3,635 |
3,576 |
3,140 |
3,127 |
3,012 |
2,840 |
2,840 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,692 |
3,663 |
3,597 |
3,149 |
3,133 |
3,018 |
2,840 |
2,840 |
|
|
 | Net Debt | | -583 |
-945 |
-1,902 |
-2,306 |
-3,129 |
-3,007 |
-2,840 |
-2,840 |
|
|
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 | | -8.6 |
-8.0 |
-6.9 |
-6.9 |
-13.0 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.5% |
6.7% |
13.7% |
-0.1% |
-86.7% |
36.9% |
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) | | 3,692 |
3,663 |
3,597 |
3,149 |
3,133 |
3,018 |
2,840 |
2,840 |
|
 | Balance sheet change% | | -4.0% |
-0.8% |
-1.8% |
-12.5% |
-0.5% |
-3.7% |
-5.9% |
0.0% |
|
 | Added value | | -8.6 |
-8.0 |
-6.9 |
-6.9 |
-13.0 |
-8.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 3.1% |
2.8% |
2.0% |
1.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
2.8% |
2.0% |
1.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
2.1% |
1.4% |
0.6% |
-0.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.2% |
99.4% |
99.7% |
99.8% |
99.8% |
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, % | | 6,757.6% |
11,750.9% |
27,394.4% |
33,187.2% |
24,116.6% |
36,723.2% |
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 | | 133.4 |
130.0 |
172.1 |
365.2 |
498.2 |
481.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 133.4 |
130.0 |
172.1 |
365.2 |
498.2 |
481.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 582.9 |
945.5 |
1,901.7 |
2,305.5 |
3,128.6 |
3,006.9 |
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) | | 264.5 |
283.5 |
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 | | 3,462.2 |
3,634.6 |
3,575.8 |
3,140.1 |
3,126.6 |
3,011.6 |
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 |
|
|