|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
2.0% |
1.6% |
3.3% |
1.9% |
3.1% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 57 |
70 |
75 |
53 |
70 |
56 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
7.3 |
0.0 |
1.0 |
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 | | -9.1 |
-10.9 |
-14.6 |
-18.3 |
-14.5 |
-21.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-10.9 |
-14.6 |
-18.3 |
-14.5 |
-21.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-10.9 |
-14.6 |
-18.3 |
-14.5 |
-21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 196.8 |
594.3 |
945.3 |
-314.1 |
347.3 |
-158.6 |
0.0 |
0.0 |
|
 | Net earnings | | 131.3 |
475.7 |
775.1 |
-214.1 |
267.3 |
-143.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 197 |
594 |
945 |
-314 |
388 |
-159 |
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 | | 2,130 |
2,606 |
3,381 |
3,092 |
3,359 |
3,216 |
2,946 |
2,946 |
|
 | Interest-bearing liabilities | | 100 |
89.9 |
90.7 |
96.6 |
159 |
103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,424 |
2,953 |
3,868 |
3,411 |
3,518 |
3,319 |
2,946 |
2,946 |
|
|
 | Net Debt | | -2,022 |
-2,571 |
-3,248 |
-2,535 |
-2,658 |
-2,433 |
-2,946 |
-2,946 |
|
|
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 | | -9.1 |
-10.9 |
-14.6 |
-18.3 |
-14.5 |
-21.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.8% |
-20.3% |
-34.1% |
-25.0% |
20.7% |
-49.3% |
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) | | 2,424 |
2,953 |
3,868 |
3,411 |
3,518 |
3,319 |
2,946 |
2,946 |
|
 | Balance sheet change% | | 5.9% |
21.8% |
31.0% |
-11.8% |
3.1% |
-5.7% |
-11.2% |
0.0% |
|
 | Added value | | -9.1 |
-10.9 |
-14.6 |
-18.3 |
-14.5 |
-21.7 |
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 % | | 12.7% |
22.2% |
27.9% |
5.5% |
11.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
24.2% |
30.8% |
6.0% |
11.9% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
20.1% |
25.9% |
-6.6% |
8.3% |
-4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.9% |
88.2% |
87.4% |
90.6% |
95.5% |
96.9% |
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, % | | 22,275.2% |
23,542.2% |
22,184.3% |
13,853.4% |
18,304.0% |
11,226.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
3.5% |
2.7% |
3.1% |
4.7% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 102.8% |
2.4% |
6.1% |
548.2% |
8.8% |
43.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
8.0 |
7.4 |
9.3 |
19.7 |
29.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.8 |
8.0 |
7.4 |
9.3 |
19.7 |
29.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,121.8 |
2,660.5 |
3,339.2 |
2,631.7 |
2,816.7 |
2,536.5 |
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 | | -44.1 |
-105.3 |
-64.7 |
104.0 |
155.9 |
403.5 |
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 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-143 |
0 |
0 |
|
|