|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.1% |
1.9% |
2.9% |
2.7% |
14.0% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 0 |
70 |
71 |
60 |
62 |
16 |
22 |
22 |
|
| Credit rating | | N/A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
1.3 |
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 | | 0.0 |
-111 |
-13.5 |
17.8 |
-151 |
-11.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-190 |
-92.2 |
-61.5 |
-184 |
51.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-190 |
-92.2 |
-61.5 |
-186 |
17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
412.3 |
-387.3 |
-51.5 |
-139.3 |
164.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
320.5 |
-302.3 |
-40.3 |
-108.8 |
128.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
412 |
-387 |
-51.5 |
-139 |
165 |
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 | | 0.0 |
5,836 |
5,482 |
5,389 |
5,226 |
5,354 |
5,154 |
5,154 |
|
| Interest-bearing liabilities | | 0.0 |
367 |
415 |
69.0 |
113 |
122 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,296 |
5,966 |
5,498 |
5,367 |
5,513 |
5,154 |
5,154 |
|
|
| Net Debt | | 0.0 |
-5,708 |
-5,200 |
-5,081 |
-4,946 |
-5,274 |
-5,154 |
-5,154 |
|
|
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 | | 0.0 |
-111 |
-13.5 |
17.8 |
-151 |
-11.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
87.9% |
0.0% |
0.0% |
92.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
6,296 |
5,966 |
5,498 |
5,367 |
5,513 |
5,154 |
5,154 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.3% |
-7.8% |
-2.4% |
2.7% |
-6.5% |
0.0% |
|
| Added value | | 0.0 |
-190.2 |
-92.2 |
-61.5 |
-186.2 |
51.2 |
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 |
-2 |
-34 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 0.0% |
171.3% |
683.1% |
-346.1% |
122.9% |
-150.0% |
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 % | | 0.0% |
6.8% |
1.7% |
2.4% |
-2.1% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.9% |
1.7% |
2.4% |
-2.1% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
5.5% |
-5.3% |
-0.7% |
-2.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
92.7% |
91.9% |
98.0% |
97.4% |
97.1% |
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, % | | 0.0% |
3,001.8% |
5,642.1% |
8,264.8% |
2,684.5% |
-10,301.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.3% |
7.6% |
1.3% |
2.2% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.0% |
125.5% |
77.1% |
29.4% |
24.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
13.3 |
12.0 |
49.2 |
37.3 |
34.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
13.6 |
12.3 |
49.9 |
37.8 |
34.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6,075.4 |
5,614.6 |
5,149.9 |
5,059.1 |
5,396.7 |
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 | | 0.0 |
2,178.3 |
2,295.5 |
3,104.3 |
2,947.8 |
5,354.3 |
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 |
-186 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-184 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-186 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-109 |
0 |
0 |
0 |
|
|