|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
3.6% |
5.4% |
3.5% |
4.7% |
4.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 31 |
52 |
40 |
53 |
44 |
46 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -14.7 |
-14.9 |
-14.7 |
-22.1 |
-27.3 |
-27.8 |
0.0 |
0.0 |
|
 | EBITDA | | -14.7 |
-14.9 |
-14.7 |
-22.1 |
-27.3 |
-27.8 |
0.0 |
0.0 |
|
 | EBIT | | -14.7 |
-14.9 |
-14.7 |
-22.1 |
-27.3 |
-27.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.7 |
341.6 |
156.5 |
354.5 |
257.7 |
230.2 |
0.0 |
0.0 |
|
 | Net earnings | | 95.7 |
341.6 |
156.5 |
354.5 |
257.7 |
230.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.7 |
342 |
157 |
355 |
258 |
230 |
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 | | 983 |
1,234 |
1,301 |
1,566 |
1,733 |
1,873 |
1,658 |
1,658 |
|
 | Interest-bearing liabilities | | 1,843 |
1,964 |
1,129 |
1,221 |
1,256 |
947 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,839 |
3,212 |
2,443 |
2,801 |
3,004 |
2,835 |
1,658 |
1,658 |
|
|
 | Net Debt | | 1,280 |
-966 |
1,087 |
1,025 |
817 |
676 |
-1,658 |
-1,658 |
|
|
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 | | -14.7 |
-14.9 |
-14.7 |
-22.1 |
-27.3 |
-27.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.3% |
-1.1% |
1.0% |
-49.8% |
-23.6% |
-1.8% |
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) | | 2,839 |
3,212 |
2,443 |
2,801 |
3,004 |
2,835 |
1,658 |
1,658 |
|
 | Balance sheet change% | | 2.2% |
13.1% |
-23.9% |
14.7% |
7.2% |
-5.6% |
-41.5% |
0.0% |
|
 | Added value | | -14.7 |
-14.9 |
-14.7 |
-22.1 |
-27.3 |
-27.8 |
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 % | | 5.3% |
13.2% |
7.4% |
14.6% |
11.0% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
13.3% |
7.4% |
14.6% |
11.1% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
30.8% |
12.3% |
24.7% |
15.6% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.6% |
38.4% |
53.2% |
55.9% |
57.7% |
66.1% |
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, % | | -8,677.1% |
6,484.3% |
-7,368.6% |
-4,637.4% |
-2,988.3% |
-2,431.8% |
0.0% |
0.0% |
|
 | Gearing % | | 187.5% |
159.1% |
86.7% |
78.0% |
72.5% |
50.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.1% |
3.4% |
2.3% |
5.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
1.9 |
2.0 |
2.1 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.9 |
2.0 |
2.1 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 562.8 |
2,930.6 |
41.8 |
196.2 |
439.7 |
270.1 |
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 | | 701.1 |
952.7 |
1,019.2 |
1,283.8 |
1,451.4 |
1,591.6 |
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 |
|
|