|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
2.3% |
1.5% |
3.0% |
3.8% |
5.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 70 |
66 |
76 |
56 |
51 |
40 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
12.6 |
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 | | -6.8 |
-7.3 |
-8.2 |
-8.8 |
-10.0 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-7.3 |
-8.2 |
-8.8 |
-10.0 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-7.3 |
-8.2 |
-8.8 |
-10.0 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 411.3 |
256.8 |
860.4 |
-592.9 |
-518.8 |
-830.3 |
0.0 |
0.0 |
|
 | Net earnings | | 424.0 |
218.4 |
713.9 |
-390.6 |
-518.8 |
-942.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 411 |
257 |
860 |
-593 |
-519 |
-830 |
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 | | 2,480 |
2,644 |
3,303 |
2,855 |
2,279 |
1,296 |
1,171 |
1,171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
517 |
718 |
463 |
499 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,598 |
2,699 |
4,033 |
3,659 |
2,779 |
1,810 |
1,171 |
1,171 |
|
|
 | Net Debt | | -932 |
-1,455 |
-2,242 |
-1,384 |
-1,292 |
-1,073 |
-1,171 |
-1,171 |
|
|
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 | | -6.8 |
-7.3 |
-8.2 |
-8.8 |
-10.0 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-7.4% |
-13.5% |
-6.3% |
-14.3% |
-78.2% |
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) | | 2,598 |
2,699 |
4,033 |
3,659 |
2,779 |
1,810 |
1,171 |
1,171 |
|
 | Balance sheet change% | | 14.1% |
3.9% |
49.4% |
-9.3% |
-24.1% |
-34.9% |
-35.3% |
0.0% |
|
 | Added value | | -6.8 |
-7.3 |
-8.2 |
-8.8 |
-10.0 |
-17.8 |
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 % | | 19.7% |
9.9% |
26.1% |
9.0% |
-5.2% |
-27.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.9% |
10.2% |
27.2% |
9.3% |
-5.3% |
-28.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.5% |
8.5% |
24.0% |
-12.7% |
-20.2% |
-52.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
98.0% |
81.9% |
78.0% |
82.0% |
71.6% |
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, % | | 13,805.2% |
20,063.0% |
27,244.0% |
15,814.0% |
12,917.8% |
6,020.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
15.7% |
25.2% |
20.3% |
38.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,408.3% |
0.0% |
7.4% |
151.7% |
59.5% |
39.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.5 |
29.4 |
3.9 |
2.9 |
3.9 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.5 |
29.4 |
3.9 |
2.9 |
3.9 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 931.9 |
1,454.6 |
2,759.8 |
2,102.0 |
1,754.3 |
1,571.3 |
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 | | 230.3 |
144.1 |
-627.0 |
-545.5 |
-150.7 |
-243.8 |
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 |
|
|