|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.8% |
13.3% |
8.3% |
5.1% |
4.8% |
3.5% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 37 |
18 |
29 |
42 |
44 |
52 |
27 |
27 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | -6.8 |
0.0 |
-20.1 |
-8.8 |
-7.7 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
0.0 |
-20.1 |
-8.8 |
-7.7 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
0.0 |
-20.1 |
-8.8 |
-7.7 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -90.4 |
0.0 |
29.0 |
-53.0 |
135.3 |
220.9 |
0.0 |
0.0 |
|
 | Net earnings | | -90.4 |
0.0 |
29.0 |
-55.8 |
130.7 |
172.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -90.4 |
0.0 |
29.0 |
-53.0 |
135 |
221 |
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 | | 4,475 |
0.0 |
4,233 |
4,064 |
4,081 |
4,135 |
3,917 |
3,917 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,038 |
41.5 |
5.0 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,491 |
0.0 |
7,275 |
4,110 |
4,089 |
4,154 |
3,917 |
3,917 |
|
|
 | Net Debt | | -4,448 |
0.0 |
2,142 |
-4,023 |
-4,044 |
-4,136 |
-3,917 |
-3,917 |
|
|
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 | | -6.8 |
0.0 |
-20.1 |
-8.8 |
-7.7 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
0.0% |
0.0% |
56.0% |
12.8% |
-74.3% |
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) | | 4,491 |
0 |
7,275 |
4,110 |
4,089 |
4,154 |
3,917 |
3,917 |
|
 | Balance sheet change% | | -4.2% |
-100.0% |
0.0% |
-43.5% |
-0.5% |
1.6% |
-5.7% |
0.0% |
|
 | Added value | | -6.8 |
0.0 |
-20.1 |
-8.8 |
-7.7 |
-13.4 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | 0.2% |
0.0% |
1.1% |
0.4% |
3.5% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
0.0% |
1.1% |
0.4% |
3.5% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
0.0% |
0.7% |
-1.3% |
3.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
0.0% |
58.2% |
98.9% |
99.8% |
99.5% |
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, % | | 65,047.9% |
0.0% |
-10,662.9% |
45,476.1% |
52,419.2% |
30,761.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
71.8% |
1.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.3% |
4.8% |
31.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 275.9 |
0.0 |
2.4 |
91.0 |
463.8 |
221.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 275.9 |
0.0 |
2.4 |
91.0 |
463.8 |
221.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,448.0 |
0.0 |
896.4 |
4,064.8 |
4,049.2 |
4,137.1 |
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 | | 4,122.3 |
0.0 |
3,914.0 |
3,787.2 |
3,646.7 |
845.3 |
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 |
|
|