|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
3.1% |
3.8% |
3.2% |
3.6% |
2.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 59 |
57 |
51 |
54 |
52 |
58 |
28 |
28 |
|
 | 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 | | -22.2 |
-39.2 |
-24.1 |
-22.1 |
-27.8 |
-21.1 |
0.0 |
0.0 |
|
 | EBITDA | | -22.2 |
-39.2 |
-24.1 |
-22.1 |
-27.8 |
-21.1 |
0.0 |
0.0 |
|
 | EBIT | | -22.2 |
-39.2 |
-24.1 |
-22.1 |
-27.8 |
-21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -144.8 |
231.4 |
305.2 |
570.9 |
-747.1 |
5.2 |
0.0 |
0.0 |
|
 | Net earnings | | -144.8 |
220.4 |
238.1 |
444.6 |
-583.9 |
-157.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -145 |
231 |
305 |
571 |
-747 |
5.2 |
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 | | 5,149 |
5,261 |
5,389 |
5,720 |
5,022 |
4,746 |
4,635 |
4,635 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9.1 |
11.2 |
12.6 |
10.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,155 |
5,278 |
5,471 |
5,865 |
5,046 |
4,772 |
4,635 |
4,635 |
|
|
 | Net Debt | | -3,461 |
-3,535 |
-5,456 |
-5,837 |
-4,803 |
-4,683 |
-4,635 |
-4,635 |
|
|
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 | | -22.2 |
-39.2 |
-24.1 |
-22.1 |
-27.8 |
-21.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -115.8% |
-76.3% |
38.4% |
8.2% |
-25.5% |
23.9% |
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) | | 5,155 |
5,278 |
5,471 |
5,865 |
5,046 |
4,772 |
4,635 |
4,635 |
|
 | Balance sheet change% | | -6.5% |
2.4% |
3.7% |
7.2% |
-14.0% |
-5.4% |
-2.9% |
0.0% |
|
 | Added value | | -22.2 |
-39.2 |
-24.1 |
-22.1 |
-27.8 |
-21.1 |
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 % | | 1.0% |
8.6% |
8.9% |
11.0% |
3.8% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
8.6% |
9.0% |
11.2% |
3.9% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
4.2% |
4.5% |
8.0% |
-10.9% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
98.5% |
97.5% |
99.5% |
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, % | | 15,566.7% |
9,022.0% |
22,617.3% |
26,360.2% |
17,282.9% |
22,153.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.2% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3,786.9% |
542.8% |
8,024.2% |
2,639.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 888.6 |
314.6 |
66.7 |
40.6 |
206.1 |
185.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 888.6 |
314.6 |
66.7 |
40.6 |
206.1 |
185.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,460.6 |
3,535.1 |
5,465.1 |
5,848.1 |
4,815.5 |
4,693.7 |
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 | | 2,014.1 |
1,949.3 |
925.8 |
35.9 |
2,964.0 |
209.2 |
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 |
|
|