|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
4.0% |
5.8% |
6.5% |
5.7% |
5.2% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 68 |
50 |
38 |
36 |
39 |
43 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | -7.5 |
-51.9 |
-55.9 |
-57.8 |
-55.5 |
-55.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-51.9 |
-55.9 |
-57.8 |
-55.5 |
-55.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-51.9 |
-55.9 |
-57.8 |
-55.5 |
-55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 206.7 |
279.2 |
80.1 |
-371.5 |
113.1 |
187.5 |
0.0 |
0.0 |
|
 | Net earnings | | 202.9 |
257.9 |
53.8 |
-292.4 |
96.5 |
173.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 207 |
279 |
80.1 |
-372 |
113 |
188 |
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 | | 2,144 |
2,292 |
2,232 |
1,826 |
1,804 |
1,855 |
1,595 |
1,595 |
|
 | Interest-bearing liabilities | | 1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,152 |
2,297 |
2,238 |
1,891 |
1,980 |
1,950 |
1,595 |
1,595 |
|
|
 | Net Debt | | -1,249 |
-1,732 |
-1,742 |
-1,360 |
-1,419 |
-1,369 |
-1,595 |
-1,595 |
|
|
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 | | -7.5 |
-51.9 |
-55.9 |
-57.8 |
-55.5 |
-55.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.4% |
-587.8% |
-7.7% |
-3.4% |
3.9% |
-0.0% |
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) | | 2,152 |
2,297 |
2,238 |
1,891 |
1,980 |
1,950 |
1,595 |
1,595 |
|
 | Balance sheet change% | | 4.7% |
6.8% |
-2.6% |
-15.5% |
4.7% |
-1.5% |
-18.2% |
0.0% |
|
 | Added value | | -7.5 |
-51.9 |
-55.9 |
-57.8 |
-55.5 |
-55.6 |
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 | | -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 % | | 9.8% |
12.6% |
3.6% |
-3.6% |
6.2% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
12.6% |
3.6% |
-3.7% |
6.6% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
11.6% |
2.4% |
-14.4% |
5.3% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.7% |
96.5% |
91.1% |
95.1% |
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, % | | 16,558.7% |
3,337.8% |
3,115.6% |
2,352.1% |
2,554.2% |
2,464.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 173.9 |
305.0 |
306.0 |
21.9 |
8.4 |
14.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 173.9 |
305.0 |
306.0 |
21.9 |
8.4 |
14.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,250.7 |
1,731.8 |
1,741.7 |
1,360.1 |
1,418.8 |
1,369.1 |
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 | | 251.5 |
194.7 |
48.9 |
20.2 |
-93.8 |
-47.1 |
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 |
|
|