|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.6% |
3.5% |
3.1% |
2.5% |
15.1% |
16.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 47 |
54 |
56 |
60 |
13 |
9 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -107 |
-76.8 |
-89.1 |
-47.5 |
-62.3 |
-39.4 |
0.0 |
0.0 |
|
 | EBITDA | | -204 |
-172 |
-208 |
-186 |
-187 |
-168 |
0.0 |
0.0 |
|
 | EBIT | | -213 |
-172 |
-208 |
-186 |
-187 |
-168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.9 |
-171.6 |
-181.5 |
-174.0 |
-166.9 |
-107.6 |
0.0 |
0.0 |
|
 | Net earnings | | 132.4 |
-140.8 |
-135.4 |
-131.3 |
-130.1 |
-84.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.9 |
-172 |
-182 |
-174 |
-167 |
-108 |
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 | | 4,869 |
4,478 |
4,223 |
4,035 |
3,805 |
3,621 |
3,421 |
3,421 |
|
 | Interest-bearing liabilities | | 0.0 |
827 |
844 |
864 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,096 |
5,412 |
5,135 |
4,951 |
3,861 |
3,684 |
3,421 |
3,421 |
|
|
 | Net Debt | | -2,816 |
-2,705 |
-2,299 |
-2,236 |
-2,222 |
-1,941 |
-3,421 |
-3,421 |
|
|
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 | | -107 |
-76.8 |
-89.1 |
-47.5 |
-62.3 |
-39.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.2% |
-16.0% |
46.7% |
-31.2% |
36.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,096 |
5,412 |
5,135 |
4,951 |
3,861 |
3,684 |
3,421 |
3,421 |
|
 | Balance sheet change% | | -7.4% |
-11.2% |
-5.1% |
-3.6% |
-22.0% |
-4.6% |
-7.1% |
0.0% |
|
 | Added value | | -203.9 |
-171.8 |
-208.1 |
-186.1 |
-186.5 |
-168.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,238 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 199.1% |
223.6% |
233.5% |
391.8% |
299.3% |
426.0% |
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 % | | -8.6% |
-3.0% |
-2.6% |
-2.6% |
-3.2% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-3.3% |
-2.6% |
-2.6% |
-3.3% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
-3.0% |
-3.1% |
-3.2% |
-3.3% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.9% |
82.7% |
82.2% |
81.5% |
98.5% |
98.3% |
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, % | | 1,380.8% |
1,574.2% |
1,104.8% |
1,201.4% |
1,191.1% |
1,155.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.5% |
20.0% |
21.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
5.6% |
5.2% |
5.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
4.9 |
4.7 |
4.5 |
68.2 |
58.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
4.9 |
4.7 |
4.5 |
68.2 |
58.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,815.7 |
3,532.4 |
3,142.2 |
3,100.1 |
2,221.6 |
1,940.8 |
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 | | 4,158.5 |
3,664.7 |
3,378.9 |
3,170.9 |
3,804.7 |
3,620.7 |
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 |
-168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-168 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-168 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-84 |
0 |
0 |
|
|