|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 5.4% |
4.0% |
8.6% |
5.9% |
6.5% |
5.3% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 43 |
50 |
27 |
39 |
36 |
42 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -4.0 |
-4.3 |
-9.1 |
-7.5 |
-8.5 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.3 |
-9.1 |
-7.5 |
-8.5 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.3 |
-9.1 |
-7.5 |
-8.5 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 225.0 |
552.1 |
104.8 |
-5.7 |
192.5 |
-137.6 |
0.0 |
0.0 |
|
 | Net earnings | | 173.2 |
425.1 |
77.8 |
-7.9 |
152.0 |
-107.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 225 |
552 |
105 |
-5.7 |
192 |
-138 |
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 | | 1,649 |
1,963 |
1,928 |
1,806 |
1,840 |
1,611 |
1,277 |
1,277 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
82.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,678 |
2,088 |
2,036 |
1,809 |
1,883 |
1,614 |
1,277 |
1,277 |
|
|
 | Net Debt | | -1,678 |
-2,088 |
-1,953 |
-1,748 |
-1,821 |
-1,516 |
-1,277 |
-1,277 |
|
|
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 | | -4.0 |
-4.3 |
-9.1 |
-7.5 |
-8.5 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
-7.9% |
-114.0% |
18.3% |
-14.4% |
-37.4% |
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) | | 1,678 |
2,088 |
2,036 |
1,809 |
1,883 |
1,614 |
1,277 |
1,277 |
|
 | Balance sheet change% | | 5.8% |
24.4% |
-2.5% |
-11.1% |
4.1% |
-14.3% |
-20.9% |
0.0% |
|
 | Added value | | -4.0 |
-4.3 |
-9.1 |
-7.5 |
-8.5 |
-11.7 |
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 |
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 % | | 13.8% |
29.3% |
5.1% |
0.2% |
10.4% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
30.6% |
5.3% |
0.2% |
10.6% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
23.5% |
4.0% |
-0.4% |
8.3% |
-6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
94.0% |
94.7% |
99.8% |
97.7% |
99.8% |
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, % | | 42,390.0% |
48,884.7% |
21,367.1% |
23,401.0% |
21,321.3% |
12,915.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.3% |
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% |
23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.3 |
16.8 |
19.0 |
516.9 |
43.8 |
461.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.3 |
16.8 |
19.0 |
516.9 |
43.8 |
461.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,677.8 |
2,087.9 |
2,035.7 |
1,747.8 |
1,821.5 |
1,515.7 |
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 | | 535.4 |
104.1 |
-32.8 |
83.3 |
29.2 |
107.7 |
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 |
|
|