|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.0% |
6.7% |
6.5% |
3.3% |
3.8% |
5.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 45 |
37 |
36 |
53 |
50 |
43 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -35.0 |
-25.0 |
-21.4 |
-23.1 |
-23.3 |
-24.2 |
0.0 |
0.0 |
|
 | EBITDA | | -35.0 |
-25.0 |
-21.4 |
-23.1 |
-23.3 |
-24.2 |
0.0 |
0.0 |
|
 | EBIT | | -35.0 |
-25.0 |
-21.4 |
-23.1 |
-23.3 |
-24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
93.6 |
32.6 |
489.0 |
-404.6 |
206.3 |
0.0 |
0.0 |
|
 | Net earnings | | -0.3 |
73.0 |
25.5 |
381.4 |
-315.7 |
160.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
93.6 |
32.6 |
489 |
-405 |
206 |
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 | | 2,809 |
2,882 |
2,907 |
3,289 |
2,973 |
3,134 |
2,934 |
2,934 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,824 |
2,903 |
2,927 |
3,415 |
2,988 |
3,149 |
2,934 |
2,934 |
|
|
 | Net Debt | | -2,805 |
-2,901 |
-2,927 |
-3,415 |
-2,899 |
-3,105 |
-2,934 |
-2,934 |
|
|
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 | | -35.0 |
-25.0 |
-21.4 |
-23.1 |
-23.3 |
-24.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.5% |
28.6% |
14.4% |
-7.8% |
-1.1% |
-3.6% |
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) | | 2,824 |
2,903 |
2,927 |
3,415 |
2,988 |
3,149 |
2,934 |
2,934 |
|
 | Balance sheet change% | | -1.3% |
2.8% |
0.8% |
16.7% |
-12.5% |
5.4% |
-6.8% |
0.0% |
|
 | Added value | | -35.0 |
-25.0 |
-21.4 |
-23.1 |
-23.3 |
-24.2 |
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 |
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 % | | 0.0% |
3.3% |
1.1% |
15.4% |
-0.7% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.3% |
1.1% |
15.8% |
-0.7% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
2.6% |
0.9% |
12.3% |
-10.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.3% |
99.3% |
96.3% |
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, % | | 8,011.5% |
11,602.7% |
13,670.2% |
14,797.9% |
12,425.5% |
12,852.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 188.2 |
134.0 |
150.8 |
26.9 |
197.7 |
209.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 188.2 |
134.0 |
150.8 |
26.9 |
197.7 |
209.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,804.9 |
2,900.6 |
2,926.5 |
3,415.5 |
2,899.0 |
3,105.2 |
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) | | 156.4 |
219.0 |
255.7 |
237.2 |
234.7 |
226.6 |
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 | | 19.6 |
-16.7 |
-15.3 |
-120.9 |
79.4 |
30.6 |
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 |
|
|