|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
3.0% |
2.2% |
3.4% |
3.4% |
16.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 63 |
57 |
65 |
54 |
53 |
11 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -0.5 |
-2.5 |
-2.5 |
-2.8 |
-3.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-2.5 |
-2.5 |
-2.8 |
-3.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-2.5 |
-2.5 |
-2.8 |
-3.1 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 259.0 |
-35.1 |
129.7 |
-110.3 |
-224.2 |
-120.5 |
0.0 |
0.0 |
|
 | Net earnings | | 258.9 |
-32.3 |
133.2 |
-107.5 |
-223.2 |
-123.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
-35.1 |
130 |
-110 |
-224 |
-120 |
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 | | 3,159 |
2,897 |
2,974 |
2,809 |
2,527 |
2,342 |
2,225 |
2,225 |
|
 | Interest-bearing liabilities | | 2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,163 |
2,901 |
2,978 |
2,813 |
2,539 |
2,351 |
2,225 |
2,225 |
|
|
 | Net Debt | | -1,294 |
-1,308 |
-1,207 |
-1,198 |
-1,129 |
-2,343 |
-2,225 |
-2,225 |
|
|
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 | | -0.5 |
-2.5 |
-2.5 |
-2.8 |
-3.1 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.7% |
-394.9% |
0.0% |
-12.0% |
-10.8% |
-141.0% |
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) | | 3,163 |
2,901 |
2,978 |
2,813 |
2,539 |
2,351 |
2,225 |
2,225 |
|
 | Balance sheet change% | | -3.1% |
-8.3% |
2.6% |
-5.5% |
-9.7% |
-7.4% |
-5.4% |
0.0% |
|
 | Added value | | -0.5 |
-2.5 |
-2.5 |
-2.8 |
-3.1 |
-7.5 |
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 | | -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 % | | 8.2% |
-0.8% |
4.9% |
-3.5% |
-8.4% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
-0.8% |
4.9% |
-3.5% |
-8.4% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
-1.1% |
4.5% |
-3.7% |
-8.4% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 255,778.9% |
52,237.7% |
48,219.0% |
42,756.1% |
36,370.8% |
31,318.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 176.2% |
562.2% |
658.2% |
513.7% |
10.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 420.8 |
435.2 |
418.4 |
439.0 |
140.6 |
261.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 420.8 |
435.2 |
418.4 |
439.0 |
140.6 |
261.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,296.2 |
1,310.0 |
1,208.9 |
1,200.5 |
1,131.3 |
2,347.3 |
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) | | 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 | | 1,679.2 |
1,738.2 |
1,669.5 |
1,752.1 |
1,691.9 |
2,342.5 |
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 |
|
|