|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
1.4% |
4.7% |
3.5% |
10.9% |
2.4% |
11.1% |
9.0% |
|
 | Credit score (0-100) | | 67 |
80 |
45 |
51 |
22 |
63 |
22 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
54.2 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.9 |
-7.0 |
-11.2 |
-8.3 |
-11.3 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-7.0 |
-11.2 |
-8.3 |
-11.3 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-7.0 |
-11.2 |
-8.3 |
-11.3 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.6 |
488.0 |
57.0 |
22.3 |
-154.9 |
175.0 |
0.0 |
0.0 |
|
 | Net earnings | | 40.6 |
488.0 |
57.0 |
22.3 |
-154.9 |
175.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.6 |
488 |
57.0 |
22.3 |
-155 |
175 |
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 | | 4,188 |
4,568 |
4,514 |
4,537 |
4,382 |
4,557 |
4,387 |
4,387 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,193 |
4,573 |
4,520 |
4,542 |
4,387 |
4,562 |
4,387 |
4,387 |
|
|
 | Net Debt | | -3,617 |
-3,962 |
-4,500 |
-4,473 |
-4,379 |
-4,328 |
-4,387 |
-4,387 |
|
|
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 | | -6.9 |
-7.0 |
-11.2 |
-8.3 |
-11.3 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.3% |
-1.8% |
-60.0% |
26.0% |
-35.7% |
29.9% |
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) | | 4,193 |
4,573 |
4,520 |
4,542 |
4,387 |
4,562 |
4,387 |
4,387 |
|
 | Balance sheet change% | | -1.3% |
9.1% |
-1.2% |
0.5% |
-3.4% |
4.0% |
-3.8% |
0.0% |
|
 | Added value | | -6.9 |
-7.0 |
-11.2 |
-8.3 |
-11.3 |
-7.9 |
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% |
8.2% |
-2.0% |
0.5% |
-3.5% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
11.1% |
1.5% |
0.5% |
-3.5% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
11.1% |
1.3% |
0.5% |
-3.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 52,604.2% |
56,587.5% |
40,174.7% |
53,945.5% |
38,926.1% |
54,843.0% |
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 | | 769.2 |
781.6 |
867.6 |
859.6 |
839.6 |
850.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 769.2 |
781.6 |
867.6 |
859.6 |
839.6 |
850.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,617.1 |
3,961.7 |
4,499.6 |
4,472.6 |
4,379.2 |
4,327.7 |
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 | | 3,897.8 |
3,968.0 |
4,456.9 |
4,442.2 |
4,364.5 |
4,362.9 |
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 |
|
|