|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
7.3% |
5.0% |
6.3% |
5.8% |
3.8% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 29 |
33 |
42 |
37 |
39 |
51 |
22 |
22 |
|
 | Credit rating | | BB |
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 | | -9.0 |
28.8 |
-8.9 |
-9.4 |
-7.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
28.8 |
-8.9 |
-9.4 |
-7.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
28.8 |
-8.9 |
-9.4 |
-7.6 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.6 |
-107.8 |
229.3 |
-490.8 |
219.8 |
529.8 |
0.0 |
0.0 |
|
 | Net earnings | | 62.6 |
-107.8 |
203.7 |
-490.8 |
219.8 |
471.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.6 |
-108 |
229 |
-491 |
220 |
530 |
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 | | 4,644 |
4,426 |
4,517 |
3,874 |
3,976 |
4,326 |
4,066 |
4,066 |
|
 | Interest-bearing liabilities | | 0.0 |
5.4 |
0.0 |
6.0 |
27.0 |
20.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,711 |
4,454 |
4,564 |
3,888 |
4,010 |
4,412 |
4,066 |
4,066 |
|
|
 | Net Debt | | -4,711 |
-4,449 |
-4,462 |
-3,882 |
-3,983 |
-4,392 |
-4,066 |
-4,066 |
|
|
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 | | -9.0 |
28.8 |
-8.9 |
-9.4 |
-7.6 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.6% |
0.0% |
0.0% |
-5.9% |
19.9% |
-10.6% |
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) | | 4,711 |
4,454 |
4,564 |
3,888 |
4,010 |
4,412 |
4,066 |
4,066 |
|
 | Balance sheet change% | | -1.6% |
-5.5% |
2.5% |
-14.8% |
3.1% |
10.0% |
-7.8% |
0.0% |
|
 | Added value | | -9.0 |
28.8 |
-8.9 |
-9.4 |
-7.6 |
-8.3 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 1.5% |
0.7% |
5.1% |
-0.1% |
5.7% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
0.7% |
5.1% |
-0.1% |
5.7% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-2.4% |
4.6% |
-11.7% |
5.6% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
99.4% |
99.0% |
99.6% |
99.1% |
98.0% |
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, % | | 52,084.9% |
-15,439.5% |
50,133.4% |
41,192.5% |
52,759.1% |
52,594.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.2% |
0.7% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5,158.1% |
18.2% |
16,195.0% |
25.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 70.6 |
157.2 |
96.5 |
274.2 |
116.2 |
51.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 70.6 |
157.2 |
96.5 |
274.2 |
116.2 |
51.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,711.1 |
4,454.2 |
4,461.9 |
3,888.0 |
4,010.3 |
4,411.7 |
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 | | 74.5 |
-7.8 |
64.9 |
5.5 |
-6.3 |
-65.0 |
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 |
|
|