|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
3.5% |
4.0% |
4.5% |
6.1% |
4.9% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 49 |
55 |
49 |
45 |
38 |
43 |
25 |
25 |
|
 | Credit rating | | BBB |
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 | | -36.7 |
-34.9 |
-26.3 |
-29.0 |
-54.4 |
-30.1 |
0.0 |
0.0 |
|
 | EBITDA | | -36.7 |
-34.9 |
-26.3 |
-29.0 |
-54.4 |
-30.1 |
0.0 |
0.0 |
|
 | EBIT | | -36.7 |
-34.9 |
-26.3 |
-29.0 |
-54.4 |
-30.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.9 |
337.9 |
-22.3 |
294.4 |
-531.2 |
243.1 |
0.0 |
0.0 |
|
 | Net earnings | | 199.9 |
308.9 |
-22.3 |
234.6 |
-531.2 |
243.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
338 |
-22.3 |
294 |
-531 |
243 |
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 | | 3,658 |
3,859 |
3,726 |
3,847 |
3,202 |
3,327 |
3,080 |
3,080 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,746 |
3,914 |
3,835 |
4,105 |
3,224 |
3,350 |
3,080 |
3,080 |
|
|
 | Net Debt | | -3,233 |
-3,401 |
-3,324 |
-4,105 |
-3,224 |
-3,350 |
-3,080 |
-3,080 |
|
|
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 | | -36.7 |
-34.9 |
-26.3 |
-29.0 |
-54.4 |
-30.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.7% |
4.8% |
24.5% |
-10.1% |
-87.8% |
44.8% |
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) | | 3,746 |
3,914 |
3,835 |
4,105 |
3,224 |
3,350 |
3,080 |
3,080 |
|
 | Balance sheet change% | | 4.0% |
4.5% |
-2.0% |
7.0% |
-21.5% |
3.9% |
-8.0% |
0.0% |
|
 | Added value | | -36.7 |
-34.9 |
-26.3 |
-29.0 |
-54.4 |
-30.1 |
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 | | -3.0 |
-4.0 |
-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 % | | 10.4% |
9.0% |
-0.4% |
7.6% |
-1.5% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
9.1% |
-0.4% |
8.0% |
-1.5% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
8.2% |
-0.6% |
6.2% |
-15.1% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
98.6% |
97.2% |
93.7% |
99.3% |
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, % | | 8,819.8% |
9,746.0% |
12,621.2% |
14,161.6% |
5,923.2% |
11,139.3% |
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 | | 42.6 |
71.4 |
35.1 |
15.9 |
143.2 |
148.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.6 |
71.4 |
35.1 |
15.9 |
143.2 |
148.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,233.2 |
3,401.1 |
3,323.9 |
4,105.0 |
3,224.3 |
3,349.7 |
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 | | 486.7 |
522.2 |
417.6 |
-186.5 |
-6.6 |
-5.5 |
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 |
|
|