|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
11.8% |
9.8% |
10.0% |
5.2% |
14.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 42 |
20 |
24 |
24 |
41 |
15 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
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 | | -9.2 |
-20.9 |
-16.3 |
-11.9 |
-10.5 |
-24.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-42.7 |
-16.3 |
-11.9 |
-10.5 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-42.7 |
-16.3 |
-11.9 |
-10.5 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.8 |
101.8 |
89.9 |
-501.2 |
187.9 |
118.5 |
0.0 |
0.0 |
|
 | Net earnings | | 305.8 |
79.4 |
70.1 |
-501.2 |
187.9 |
118.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 306 |
102 |
89.9 |
-501 |
188 |
118 |
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 | | 2,466 |
2,366 |
2,496 |
2,027 |
2,201 |
2,452 |
1,952 |
1,952 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,574 |
2,499 |
2,601 |
2,111 |
2,309 |
2,452 |
1,952 |
1,952 |
|
|
 | Net Debt | | -2,574 |
-2,499 |
-2,601 |
-2,111 |
-2,309 |
-2,452 |
-1,952 |
-1,952 |
|
|
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 | | -9.2 |
-20.9 |
-16.3 |
-11.9 |
-10.5 |
-24.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -206.7% |
-127.0% |
21.9% |
26.9% |
12.0% |
-132.4% |
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) | | 2,574 |
2,499 |
2,601 |
2,111 |
2,309 |
2,452 |
1,952 |
1,952 |
|
 | Balance sheet change% | | 11.4% |
-2.9% |
4.0% |
-18.8% |
9.4% |
6.2% |
-20.4% |
0.0% |
|
 | Added value | | -9.2 |
-42.7 |
-16.3 |
-11.9 |
-10.5 |
-24.4 |
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% |
204.4% |
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 % | | 12.5% |
4.0% |
3.5% |
-21.3% |
8.5% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
4.2% |
3.7% |
-22.2% |
8.9% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
3.3% |
2.9% |
-22.2% |
8.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
94.7% |
96.0% |
96.0% |
95.3% |
100.0% |
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, % | | 27,979.4% |
5,855.6% |
15,942.7% |
17,704.1% |
22,004.7% |
10,055.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.8 |
18.8 |
25.0 |
25.3 |
21.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.8 |
18.8 |
25.0 |
25.3 |
21.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,574.1 |
2,499.4 |
2,600.6 |
2,111.0 |
2,309.4 |
2,452.2 |
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) | | 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 | | -52.1 |
-127.7 |
-103.9 |
-83.6 |
-108.9 |
0.0 |
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 |
|
|