|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 7.4% |
5.1% |
3.3% |
4.7% |
3.9% |
3.0% |
11.7% |
9.9% |
|
 | Credit score (0-100) | | 34 |
44 |
54 |
44 |
50 |
57 |
20 |
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 | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 67.9 |
-84.3 |
311.8 |
-104.7 |
-124.0 |
206.4 |
0.0 |
0.0 |
|
 | Net earnings | | 51.6 |
-74.9 |
264.0 |
-104.7 |
-124.0 |
206.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 67.9 |
-84.3 |
312 |
-105 |
-124 |
206 |
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 | | 2,480 |
2,297 |
2,451 |
2,233 |
1,995 |
2,083 |
1,836 |
1,836 |
|
 | Interest-bearing liabilities | | 79.0 |
163 |
252 |
348 |
348 |
447 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,584 |
2,485 |
2,762 |
2,638 |
2,353 |
2,540 |
1,836 |
1,836 |
|
|
 | Net Debt | | -2,505 |
-2,322 |
-2,510 |
-2,290 |
-1,998 |
-2,088 |
-1,836 |
-1,836 |
|
|
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 | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,584 |
2,485 |
2,762 |
2,638 |
2,353 |
2,540 |
1,836 |
1,836 |
|
 | Balance sheet change% | | 1.5% |
-3.8% |
11.1% |
-4.5% |
-10.8% |
8.0% |
-27.7% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
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 % | | 2.9% |
-0.4% |
12.4% |
-0.4% |
-0.4% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
-0.4% |
12.6% |
-0.4% |
-0.4% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
-3.1% |
11.1% |
-4.5% |
-5.9% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
92.4% |
88.7% |
84.6% |
84.8% |
82.0% |
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, % | | 25,045.2% |
23,222.4% |
25,099.1% |
22,902.0% |
19,976.1% |
20,881.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.2% |
7.1% |
10.3% |
15.6% |
17.5% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.4% |
61.4% |
6.1% |
31.5% |
32.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.0 |
13.2 |
8.9 |
6.5 |
6.6 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.0 |
13.2 |
8.9 |
6.5 |
6.6 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,583.6 |
2,485.3 |
2,762.4 |
2,638.3 |
2,345.7 |
2,534.8 |
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) | | 342.2 |
365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
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 | | -43.8 |
-161.2 |
-307.1 |
-401.5 |
-344.1 |
-451.3 |
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 |
|
|