|
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% |
5.7% |
3.8% |
2.0% |
3.5% |
2.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 32 |
41 |
50 |
67 |
52 |
67 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.4 |
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 | | -10.5 |
-10.8 |
-9.4 |
-11.1 |
-11.6 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.5 |
-10.8 |
-9.4 |
-11.1 |
-11.6 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.5 |
-10.8 |
-9.4 |
-11.1 |
-11.6 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.0 |
454.8 |
82.5 |
335.0 |
-364.1 |
421.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.8 |
354.8 |
63.6 |
263.1 |
-364.1 |
410.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.0 |
455 |
82.5 |
335 |
-364 |
422 |
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 | | 2,250 |
2,605 |
2,668 |
2,932 |
2,567 |
2,978 |
2,853 |
2,853 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,265 |
2,695 |
2,684 |
3,003 |
2,580 |
2,990 |
2,853 |
2,853 |
|
|
 | Net Debt | | -2,212 |
-2,695 |
-1,934 |
-2,253 |
-1,806 |
-2,227 |
-2,853 |
-2,853 |
|
|
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 | | -10.5 |
-10.8 |
-9.4 |
-11.1 |
-11.6 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.6% |
-2.5% |
12.9% |
-18.4% |
-4.6% |
-7.6% |
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) | | 2,265 |
2,695 |
2,684 |
3,003 |
2,580 |
2,990 |
2,853 |
2,853 |
|
 | Balance sheet change% | | 0.0% |
19.0% |
-0.4% |
11.9% |
-14.1% |
15.9% |
-4.6% |
0.0% |
|
 | Added value | | -10.5 |
-10.8 |
-9.4 |
-11.1 |
-11.6 |
-12.5 |
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 % | | 10.2% |
18.3% |
3.2% |
11.9% |
3.6% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
18.7% |
3.3% |
12.1% |
3.6% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
14.6% |
2.4% |
9.4% |
-13.2% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
96.7% |
99.4% |
97.6% |
99.5% |
99.6% |
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, % | | 21,034.3% |
25,012.6% |
20,609.9% |
20,276.2% |
15,535.1% |
17,803.9% |
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 | | 151.0 |
29.9 |
120.5 |
31.5 |
142.2 |
179.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 151.0 |
29.9 |
120.5 |
31.5 |
142.2 |
179.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,212.0 |
2,695.1 |
1,934.4 |
2,253.1 |
1,805.6 |
2,226.9 |
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) | | 520.6 |
508.1 |
486.1 |
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 | | 202.2 |
805.7 |
345.7 |
310.6 |
131.4 |
146.8 |
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 |
|
|