|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
6.6% |
6.1% |
5.8% |
6.9% |
6.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 38 |
36 |
37 |
39 |
34 |
37 |
20 |
20 |
|
 | 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 | | -16.0 |
-14.0 |
-16.0 |
-16.0 |
-16.0 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-14.0 |
-16.0 |
-16.0 |
-16.0 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-14.0 |
-16.0 |
-16.0 |
-16.0 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 167.0 |
49.0 |
108.0 |
-229.0 |
117.0 |
169.1 |
0.0 |
0.0 |
|
 | Net earnings | | 167.0 |
49.0 |
108.0 |
-229.0 |
117.0 |
169.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 167 |
49.0 |
108 |
-229 |
117 |
169 |
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 | | 2,053 |
1,847 |
1,842 |
1,613 |
1,730 |
1,777 |
1,517 |
1,517 |
|
 | Interest-bearing liabilities | | 211 |
54.0 |
45.0 |
39.0 |
11.0 |
11.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,279 |
1,916 |
1,902 |
1,667 |
1,756 |
1,803 |
1,517 |
1,517 |
|
|
 | Net Debt | | -1,938 |
-1,754 |
-1,746 |
-1,510 |
-1,623 |
-1,684 |
-1,517 |
-1,517 |
|
|
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 | | -16.0 |
-14.0 |
-16.0 |
-16.0 |
-16.0 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
12.5% |
-14.3% |
0.0% |
0.0% |
8.6% |
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) | | 2,279 |
1,916 |
1,902 |
1,667 |
1,756 |
1,803 |
1,517 |
1,517 |
|
 | Balance sheet change% | | -21.6% |
-15.9% |
-0.7% |
-12.4% |
5.3% |
2.7% |
-15.9% |
0.0% |
|
 | Added value | | -16.0 |
-14.0 |
-16.0 |
-16.0 |
-16.0 |
-14.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 7.1% |
3.0% |
6.3% |
1.0% |
7.4% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
3.0% |
6.4% |
1.0% |
7.4% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
2.5% |
5.9% |
-13.3% |
7.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.1% |
96.4% |
96.8% |
96.8% |
98.5% |
98.6% |
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, % | | 12,112.5% |
12,528.6% |
10,912.5% |
9,437.5% |
10,143.8% |
11,514.1% |
0.0% |
0.0% |
|
 | Gearing % | | 10.3% |
2.9% |
2.4% |
2.4% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
9.8% |
26.3% |
585.7% |
36.0% |
91.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.1 |
27.8 |
31.7 |
30.9 |
67.5 |
69.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.1 |
27.8 |
31.7 |
30.9 |
67.5 |
69.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,149.0 |
1,808.0 |
1,791.0 |
1,549.0 |
1,634.0 |
1,695.0 |
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 | | 547.0 |
316.0 |
243.0 |
235.0 |
228.0 |
118.1 |
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 |
|
|