|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
3.8% |
4.1% |
4.9% |
7.4% |
7.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 62 |
52 |
49 |
43 |
32 |
30 |
20 |
20 |
|
 | 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 | | -9.0 |
-8.7 |
-34.4 |
-33.3 |
-60.2 |
-41.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-8.7 |
-34.4 |
-33.3 |
-60.2 |
-41.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-8.7 |
-34.4 |
-33.3 |
-60.2 |
-41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.6 |
91.7 |
-23.1 |
-13.6 |
-238.2 |
205.1 |
0.0 |
0.0 |
|
 | Net earnings | | 146.6 |
66.3 |
-19.0 |
-22.1 |
-238.2 |
205.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 152 |
91.7 |
-23.1 |
-13.6 |
-238 |
205 |
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 | | 2,455 |
2,450 |
2,351 |
2,272 |
1,959 |
2,112 |
1,979 |
1,979 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
19.4 |
3.7 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,514 |
2,456 |
2,361 |
2,306 |
1,969 |
2,122 |
1,979 |
1,979 |
|
|
 | Net Debt | | -1,387 |
-1,416 |
-1,808 |
-2,284 |
-1,947 |
-2,103 |
-1,979 |
-1,979 |
|
|
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 | | -9.0 |
-8.7 |
-34.4 |
-33.3 |
-60.2 |
-41.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.7% |
2.9% |
-294.0% |
3.3% |
-80.8% |
30.9% |
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) | | 2,514 |
2,456 |
2,361 |
2,306 |
1,969 |
2,122 |
1,979 |
1,979 |
|
 | Balance sheet change% | | -0.1% |
-2.3% |
-3.9% |
-2.3% |
-14.6% |
7.8% |
-6.8% |
0.0% |
|
 | Added value | | -9.0 |
-8.7 |
-34.4 |
-33.3 |
-60.2 |
-41.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 6.6% |
3.8% |
-0.6% |
-0.1% |
-1.0% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
3.8% |
-0.6% |
-0.1% |
-1.0% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
2.7% |
-0.8% |
-1.0% |
-11.3% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
99.8% |
99.6% |
98.5% |
99.5% |
99.5% |
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, % | | 15,400.7% |
16,193.6% |
5,247.8% |
6,860.6% |
3,234.1% |
5,057.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
113.6% |
1,883.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.0 |
391.9 |
233.8 |
127.9 |
197.3 |
210.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.0 |
391.9 |
233.8 |
127.9 |
197.3 |
210.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,386.7 |
1,415.6 |
1,807.6 |
2,303.4 |
1,950.3 |
2,107.0 |
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 | | 1,752.2 |
1,822.4 |
1,726.0 |
1,645.4 |
231.0 |
192.7 |
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 |
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 |
|
|