|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.2% |
9.5% |
7.7% |
8.2% |
7.0% |
7.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 31 |
26 |
30 |
29 |
33 |
34 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | -28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | -28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 415.9 |
-5.8 |
332.1 |
-668.6 |
219.6 |
237.3 |
0.0 |
0.0 |
|
 | Net earnings | | 324.0 |
-5.8 |
259.3 |
-521.5 |
171.3 |
185.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 416 |
-5.8 |
332 |
-669 |
220 |
237 |
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 | | 2,665 |
2,549 |
2,695 |
2,059 |
2,113 |
2,176 |
1,851 |
1,851 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,788 |
2,660 |
2,818 |
2,241 |
2,288 |
2,240 |
1,851 |
1,851 |
|
|
 | Net Debt | | -2,788 |
-2,660 |
-2,818 |
-2,081 |
-2,189 |
-2,193 |
-1,851 |
-1,851 |
|
|
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 | | -28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.9% |
-21.9% |
29.8% |
14.9% |
15.1% |
16.5% |
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) | | 2,788 |
2,660 |
2,818 |
2,241 |
2,288 |
2,240 |
1,851 |
1,851 |
|
 | Balance sheet change% | | 9.7% |
-4.6% |
5.9% |
-20.5% |
2.1% |
-2.1% |
-17.4% |
0.0% |
|
 | Added value | | -28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
-14.5 |
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 % | | 16.1% |
-0.1% |
12.3% |
-0.8% |
10.8% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
-0.2% |
12.8% |
-0.9% |
11.7% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
-0.2% |
9.9% |
-21.9% |
8.2% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
95.8% |
95.6% |
91.9% |
92.3% |
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, % | | 9,913.9% |
7,757.9% |
11,712.0% |
10,166.7% |
12,601.1% |
15,125.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 874.1% |
0.0% |
0.0% |
9,977.4% |
387.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.7 |
24.0 |
23.0 |
12.3 |
13.0 |
35.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.7 |
24.0 |
23.0 |
12.3 |
13.0 |
35.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,787.9 |
2,659.6 |
2,817.6 |
2,094.0 |
2,189.3 |
2,193.1 |
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 | | -97.6 |
-106.6 |
-118.9 |
-29.1 |
-75.4 |
-16.9 |
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 |
|
|