|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
5.7% |
2.1% |
2.5% |
2.3% |
1.3% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 64 |
40 |
66 |
62 |
64 |
80 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
26.3 |
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 | | -11.3 |
-6.3 |
-7.6 |
-7.2 |
-5.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-6.3 |
-7.6 |
-7.2 |
-5.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-6.3 |
-7.6 |
-7.2 |
-5.2 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 328.9 |
-237.8 |
688.9 |
114.2 |
135.3 |
756.6 |
0.0 |
0.0 |
|
 | Net earnings | | 326.1 |
-245.8 |
634.0 |
154.7 |
106.9 |
715.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 329 |
-238 |
689 |
114 |
135 |
757 |
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 | | 1,402 |
1,048 |
1,569 |
1,609 |
1,599 |
2,192 |
1,757 |
1,757 |
|
 | Interest-bearing liabilities | | 1,006 |
1,122 |
1,176 |
1,328 |
458 |
614 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,482 |
2,183 |
2,853 |
3,058 |
2,075 |
3,005 |
1,757 |
1,757 |
|
|
 | Net Debt | | -17.8 |
57.1 |
-167 |
169 |
-836 |
-898 |
-1,757 |
-1,757 |
|
|
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 | | -11.3 |
-6.3 |
-7.6 |
-7.2 |
-5.2 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.1% |
-21.5% |
5.6% |
27.9% |
-13.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,482 |
2,183 |
2,853 |
3,058 |
2,075 |
3,005 |
1,757 |
1,757 |
|
 | Balance sheet change% | | 0.0% |
-12.0% |
30.7% |
7.2% |
-32.1% |
44.8% |
-41.5% |
0.0% |
|
 | Added value | | -11.3 |
-6.3 |
-7.6 |
-7.2 |
-5.2 |
-5.9 |
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 | | -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% |
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 % | | 13.3% |
-10.2% |
27.4% |
9.9% |
5.3% |
29.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.7% |
-10.4% |
28.0% |
10.3% |
5.4% |
31.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
-20.1% |
48.4% |
9.7% |
6.7% |
37.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.5% |
48.0% |
55.0% |
52.6% |
77.0% |
72.9% |
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, % | | 157.9% |
-907.3% |
2,192.1% |
-2,339.6% |
16,072.1% |
15,185.3% |
0.0% |
0.0% |
|
 | Gearing % | | 71.8% |
107.0% |
74.9% |
82.5% |
28.6% |
28.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
14.4% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.2 |
0.9 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.2 |
0.9 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,024.0 |
1,065.0 |
1,343.3 |
1,159.6 |
1,293.6 |
1,512.0 |
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 | | -945.0 |
-1,019.3 |
-1,105.6 |
-1,248.2 |
-423.8 |
-416.2 |
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 |
-5 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
107 |
715 |
0 |
0 |
|
|