|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.1% |
3.3% |
2.2% |
2.7% |
2.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 54 |
58 |
54 |
65 |
60 |
68 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.6 |
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 | | -14.8 |
-16.3 |
-16.0 |
-17.3 |
-10.9 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.8 |
-16.3 |
-16.0 |
-17.3 |
-10.9 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-16.3 |
-16.0 |
-17.3 |
-10.9 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -181.7 |
295.8 |
116.7 |
257.0 |
-304.5 |
164.5 |
0.0 |
0.0 |
|
 | Net earnings | | -142.0 |
230.7 |
90.9 |
200.3 |
-237.5 |
128.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -182 |
296 |
117 |
257 |
-304 |
165 |
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 | | 3,427 |
3,604 |
3,640 |
3,783 |
3,489 |
3,558 |
3,372 |
3,372 |
|
 | Interest-bearing liabilities | | 115 |
154 |
40.4 |
81.7 |
123 |
96.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,553 |
3,786 |
3,705 |
3,876 |
3,623 |
3,665 |
3,372 |
3,372 |
|
|
 | Net Debt | | -3,310 |
-3,559 |
-3,441 |
-2,428 |
-2,282 |
-2,597 |
-3,372 |
-3,372 |
|
|
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 | | -14.8 |
-16.3 |
-16.0 |
-17.3 |
-10.9 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.2% |
-9.7% |
1.8% |
-8.1% |
37.0% |
63.1% |
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) | | 3,553 |
3,786 |
3,705 |
3,876 |
3,623 |
3,665 |
3,372 |
3,372 |
|
 | Balance sheet change% | | -5.9% |
6.6% |
-2.2% |
4.6% |
-6.5% |
1.2% |
-8.0% |
0.0% |
|
 | Added value | | -14.8 |
-16.3 |
-16.0 |
-17.3 |
-10.9 |
-4.0 |
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 | | -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 % | | 1.3% |
8.1% |
3.2% |
6.9% |
1.3% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
8.1% |
3.2% |
6.9% |
1.3% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
6.6% |
2.5% |
5.4% |
-6.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
95.2% |
98.2% |
97.6% |
96.3% |
97.1% |
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, % | | 22,294.5% |
21,850.7% |
21,509.4% |
14,032.1% |
20,950.9% |
64,557.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
4.3% |
1.1% |
2.2% |
3.5% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 242.5% |
0.1% |
3.0% |
6.4% |
343.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.6 |
20.4 |
55.2 |
40.6 |
26.2 |
33.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.6 |
20.4 |
55.2 |
40.6 |
26.2 |
33.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,424.4 |
3,713.4 |
3,481.3 |
2,509.2 |
2,405.8 |
2,693.2 |
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 | | 797.1 |
687.2 |
1,265.0 |
1,478.7 |
1,546.7 |
1,459.6 |
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 |
|
|