|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
3.7% |
2.4% |
2.2% |
4.7% |
2.3% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 55 |
53 |
64 |
64 |
45 |
63 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -39.0 |
-42.8 |
-32.0 |
-48.0 |
-50.5 |
-40.7 |
0.0 |
0.0 |
|
 | EBITDA | | -39.0 |
-42.8 |
-32.0 |
-48.0 |
-50.5 |
-40.7 |
0.0 |
0.0 |
|
 | EBIT | | -39.0 |
-42.8 |
-32.0 |
-242 |
-50.5 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 126.8 |
89.4 |
286.0 |
278.2 |
-524.0 |
257.0 |
0.0 |
0.0 |
|
 | Net earnings | | 96.6 |
71.6 |
224.8 |
169.6 |
-527.9 |
220.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 127 |
89.4 |
286 |
278 |
-524 |
257 |
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 | | 2,180 |
2,197 |
2,367 |
2,480 |
1,895 |
2,056 |
1,870 |
1,870 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,441 |
2,457 |
2,567 |
2,581 |
1,928 |
2,094 |
1,870 |
1,870 |
|
|
 | Net Debt | | -923 |
-956 |
-1,201 |
-1,362 |
-595 |
-827 |
-1,870 |
-1,870 |
|
|
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 | | -39.0 |
-42.8 |
-32.0 |
-48.0 |
-50.5 |
-40.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.3% |
-9.7% |
25.2% |
-50.0% |
-5.2% |
19.3% |
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) | | 2,441 |
2,457 |
2,567 |
2,581 |
1,928 |
2,094 |
1,870 |
1,870 |
|
 | Balance sheet change% | | 2.2% |
0.7% |
4.5% |
0.5% |
-25.3% |
8.6% |
-10.7% |
0.0% |
|
 | Added value | | -39.0 |
-42.8 |
-32.0 |
-48.0 |
143.7 |
-40.7 |
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 |
-194 |
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% |
504.7% |
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 % | | 5.8% |
3.7% |
11.4% |
10.9% |
22.0% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
4.1% |
12.6% |
11.6% |
-15.1% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
3.3% |
9.8% |
7.0% |
-24.1% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.3% |
89.4% |
92.2% |
96.1% |
98.3% |
98.2% |
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, % | | 2,368.6% |
2,235.8% |
3,755.2% |
2,838.6% |
1,179.6% |
2,031.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
4.2 |
6.0 |
13.6 |
18.4 |
22.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
4.2 |
6.0 |
13.6 |
18.4 |
22.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 923.3 |
956.4 |
1,201.0 |
1,361.9 |
595.2 |
827.0 |
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) | | 74.9 |
68.3 |
91.3 |
60.9 |
57.9 |
71.7 |
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 | | 79.4 |
97.4 |
57.0 |
-1.3 |
8.6 |
21.4 |
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 |
|
|