|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
5.4% |
4.6% |
7.5% |
5.2% |
4.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 29 |
41 |
45 |
32 |
42 |
46 |
23 |
23 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | -58.3 |
-7.0 |
-7.1 |
-7.5 |
-9.6 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -58.3 |
-7.0 |
-7.1 |
-7.5 |
-9.6 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -58.3 |
-7.0 |
-7.1 |
-7.5 |
-9.6 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.4 |
322.5 |
450.2 |
-698.7 |
420.8 |
524.6 |
0.0 |
0.0 |
|
 | Net earnings | | 35.4 |
251.4 |
351.1 |
-698.7 |
420.8 |
470.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.4 |
322 |
450 |
-699 |
421 |
525 |
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 | | 5,035 |
5,176 |
5,414 |
4,601 |
4,904 |
5,252 |
5,077 |
5,077 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,052 |
5,254 |
5,516 |
4,618 |
4,911 |
5,300 |
5,077 |
5,077 |
|
|
 | Net Debt | | -5,052 |
-5,254 |
-5,516 |
-4,598 |
-4,911 |
-5,298 |
-5,077 |
-5,077 |
|
|
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 | | -58.3 |
-7.0 |
-7.1 |
-7.5 |
-9.6 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
87.9% |
-1.0% |
-5.6% |
-28.3% |
-26.1% |
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) | | 5,052 |
5,254 |
5,516 |
4,618 |
4,911 |
5,300 |
5,077 |
5,077 |
|
 | Balance sheet change% | | 0.0% |
4.0% |
5.0% |
-16.3% |
6.3% |
7.9% |
-4.2% |
0.0% |
|
 | Added value | | -58.3 |
-7.0 |
-7.1 |
-7.5 |
-9.6 |
-12.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 1.0% |
6.3% |
8.4% |
-0.1% |
8.8% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
6.3% |
8.5% |
-0.1% |
8.9% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
4.9% |
6.6% |
-14.0% |
8.9% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.5% |
98.1% |
99.6% |
99.9% |
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, % | | 8,669.5% |
74,741.0% |
77,708.0% |
61,359.6% |
51,066.8% |
43,693.3% |
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 | | 297.8 |
67.3 |
54.0 |
267.9 |
701.6 |
111.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 297.8 |
67.3 |
54.0 |
267.9 |
701.6 |
111.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,052.4 |
5,254.3 |
5,516.5 |
4,598.3 |
4,911.1 |
5,298.2 |
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 | | 124.9 |
-64.6 |
-101.5 |
3.2 |
18.9 |
-43.2 |
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 |
|
|