|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.0% |
6.8% |
7.6% |
4.1% |
21.0% |
10.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 40 |
37 |
32 |
47 |
4 |
23 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
B |
BB |
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 | | -27.6 |
-27.2 |
-27.6 |
-25.0 |
-56.3 |
-38.4 |
0.0 |
0.0 |
|
 | EBITDA | | -27.6 |
-27.2 |
-27.6 |
-25.0 |
-56.3 |
-38.4 |
0.0 |
0.0 |
|
 | EBIT | | -31.1 |
-38.0 |
-34.9 |
-32.3 |
-63.3 |
-38.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 214.4 |
167.4 |
-447.2 |
828.2 |
-302.5 |
287.6 |
0.0 |
0.0 |
|
 | Net earnings | | 201.9 |
130.1 |
-447.2 |
739.7 |
-304.3 |
287.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 214 |
167 |
-447 |
828 |
-302 |
288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10.5 |
21.6 |
14.3 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,907 |
7,037 |
6,590 |
7,329 |
7,025 |
7,312 |
7,187 |
7,187 |
|
 | Interest-bearing liabilities | | 2.7 |
4.7 |
4.7 |
4.7 |
4.7 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,938 |
7,106 |
6,663 |
7,438 |
7,143 |
7,358 |
7,187 |
7,187 |
|
|
 | Net Debt | | -6,925 |
-7,080 |
-6,644 |
-7,427 |
-7,139 |
-7,339 |
-7,187 |
-7,187 |
|
|
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 | | -27.6 |
-27.2 |
-27.6 |
-25.0 |
-56.3 |
-38.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.6% |
1.3% |
-1.3% |
9.2% |
-124.9% |
31.8% |
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) | | 6,938 |
7,106 |
6,663 |
7,438 |
7,143 |
7,358 |
7,187 |
7,187 |
|
 | Balance sheet change% | | 3.3% |
2.4% |
-6.2% |
11.6% |
-4.0% |
3.0% |
-2.3% |
0.0% |
|
 | Added value | | -27.6 |
-27.2 |
-27.6 |
-25.0 |
-55.9 |
-38.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
0 |
-15 |
-15 |
-14 |
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 (%) | | 112.7% |
139.7% |
126.6% |
129.2% |
112.4% |
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 % | | 3.2% |
2.4% |
-0.5% |
12.1% |
0.1% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
2.5% |
-0.5% |
12.3% |
0.1% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
1.9% |
-6.6% |
10.6% |
-4.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.0% |
98.9% |
98.5% |
98.3% |
99.4% |
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, % | | 25,119.0% |
26,028.6% |
24,116.6% |
29,676.0% |
12,684.7% |
19,117.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 137.0% |
100.8% |
8,727.9% |
591.0% |
6,475.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 221.2 |
102.1 |
90.3 |
68.0 |
60.3 |
161.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 221.2 |
102.1 |
90.3 |
68.0 |
60.3 |
161.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,927.5 |
7,084.5 |
6,648.9 |
7,431.4 |
7,143.3 |
7,343.9 |
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) | | 185.4 |
197.9 |
251.7 |
291.7 |
162.1 |
243.6 |
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 | | 6,893.9 |
7,013.2 |
6,572.2 |
7,318.7 |
7,019.7 |
7,307.2 |
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 |
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 |
|
|