|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 13.1% |
9.9% |
10.8% |
10.0% |
3.1% |
2.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 18 |
25 |
21 |
24 |
55 |
59 |
28 |
28 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -16.0 |
-9.6 |
-6.5 |
-5.5 |
26.3 |
41.6 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-9.6 |
-6.5 |
-5.5 |
26.3 |
41.6 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-9.6 |
-6.5 |
-5.5 |
-32.1 |
-63.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.0 |
123.5 |
135.8 |
-17.5 |
60.9 |
148.2 |
0.0 |
0.0 |
|
 | Net earnings | | 65.0 |
96.3 |
105.6 |
-13.7 |
47.5 |
115.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.0 |
124 |
136 |
-17.5 |
60.9 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,940 |
2,983 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,847 |
4,943 |
5,049 |
5,035 |
5,082 |
5,198 |
5,148 |
5,148 |
|
 | Interest-bearing liabilities | | 268 |
279 |
27.2 |
59.7 |
62.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,142 |
5,258 |
5,111 |
5,099 |
5,185 |
5,260 |
5,148 |
5,148 |
|
|
 | Net Debt | | -1,130 |
-1,011 |
-1,137 |
-4,875 |
-2,165 |
-2,241 |
-5,148 |
-5,148 |
|
|
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 | | -16.0 |
-9.6 |
-6.5 |
-5.5 |
26.3 |
41.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
40.1% |
32.2% |
14.8% |
0.0% |
58.4% |
-100.0% |
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) | | 5,142 |
5,258 |
5,111 |
5,099 |
5,185 |
5,260 |
5,148 |
5,148 |
|
 | Balance sheet change% | | -12.1% |
2.3% |
-2.8% |
-0.2% |
1.7% |
1.5% |
-2.1% |
0.0% |
|
 | Added value | | -16.0 |
-9.6 |
-6.5 |
-5.5 |
-32.1 |
41.6 |
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 |
2,882 |
-62 |
-2,983 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-122.1% |
-151.3% |
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 % | | 1.9% |
2.7% |
2.8% |
-0.1% |
1.2% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.7% |
2.8% |
-0.1% |
1.2% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
2.0% |
2.1% |
-0.3% |
0.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.3% |
94.0% |
98.8% |
98.7% |
98.0% |
98.8% |
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, % | | 7,062.5% |
10,551.4% |
17,503.5% |
88,116.9% |
-8,246.0% |
-5,388.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
5.6% |
0.5% |
1.2% |
1.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
6.7% |
6.2% |
27.7% |
3.9% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.4 |
16.7 |
82.3 |
79.4 |
22.0 |
42.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.4 |
16.7 |
82.3 |
79.4 |
22.0 |
42.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,398.0 |
1,290.2 |
1,164.2 |
4,934.3 |
2,227.2 |
2,241.3 |
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) | | 182.5 |
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 | | 4,847.0 |
4,942.9 |
5,048.5 |
5,034.9 |
561.3 |
441.9 |
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 |
|
|