|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.0% |
1.6% |
1.1% |
2.3% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 65 |
87 |
75 |
82 |
65 |
79 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
372.4 |
16.3 |
258.7 |
0.2 |
106.8 |
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 | | -8.7 |
-7.5 |
-7.5 |
-7.8 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-7.5 |
-7.5 |
-7.8 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-7.5 |
-7.5 |
-7.8 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -586.6 |
653.2 |
132.5 |
332.2 |
-846.2 |
316.8 |
0.0 |
0.0 |
|
 | Net earnings | | -586.6 |
610.8 |
87.9 |
255.5 |
-846.2 |
316.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -587 |
653 |
133 |
332 |
-846 |
317 |
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 | | 6,964 |
7,321 |
7,354 |
7,552 |
6,649 |
6,907 |
6,721 |
6,721 |
|
 | Interest-bearing liabilities | | 3.1 |
64.5 |
105 |
146 |
208 |
51.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,972 |
7,433 |
7,508 |
7,786 |
6,872 |
6,971 |
6,721 |
6,721 |
|
|
 | Net Debt | | -958 |
-656 |
-635 |
-901 |
-818 |
-750 |
-6,721 |
-6,721 |
|
|
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 | | -8.7 |
-7.5 |
-7.5 |
-7.8 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.9% |
12.9% |
0.6% |
-3.4% |
23.4% |
0.5% |
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) | | 6,972 |
7,433 |
7,508 |
7,786 |
6,872 |
6,971 |
6,721 |
6,721 |
|
 | Balance sheet change% | | -9.5% |
6.6% |
1.0% |
3.7% |
-11.7% |
1.4% |
-3.6% |
0.0% |
|
 | Added value | | -8.7 |
-7.5 |
-7.5 |
-7.8 |
-5.9 |
-5.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -8.0% |
9.1% |
1.8% |
4.4% |
-1.6% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | -8.0% |
9.1% |
1.8% |
4.5% |
-1.6% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
8.6% |
1.2% |
3.4% |
-11.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.5% |
97.9% |
97.0% |
96.8% |
99.1% |
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, % | | 11,059.8% |
8,694.1% |
8,469.5% |
11,617.6% |
13,763.6% |
12,689.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
1.4% |
1.9% |
3.1% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
0.0% |
5.1% |
4.4% |
411.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 137.1 |
8.1 |
5.4 |
4.7 |
4.6 |
12.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 137.1 |
8.1 |
5.4 |
4.7 |
4.6 |
12.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 961.2 |
720.8 |
740.1 |
1,047.3 |
1,025.7 |
801.4 |
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 | | 1,102.6 |
798.6 |
686.9 |
870.6 |
802.4 |
737.6 |
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 |
|
|