|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.1% |
6.1% |
6.2% |
4.9% |
7.4% |
8.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 36 |
40 |
39 |
46 |
33 |
29 |
24 |
24 |
|
 | 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 | | -32.0 |
-27.1 |
-26.8 |
-27.1 |
-32.4 |
-36.6 |
0.0 |
0.0 |
|
 | EBITDA | | -32.0 |
-27.1 |
-26.8 |
-27.1 |
-32.4 |
-36.6 |
0.0 |
0.0 |
|
 | EBIT | | -32.0 |
-27.1 |
-26.8 |
-27.1 |
-32.4 |
-36.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.5 |
220.8 |
28.5 |
-46.1 |
83.0 |
316.0 |
0.0 |
0.0 |
|
 | Net earnings | | 66.8 |
194.1 |
21.9 |
-36.3 |
64.6 |
245.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.5 |
221 |
28.5 |
-46.1 |
83.0 |
316 |
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 | | 1,680 |
1,824 |
1,793 |
1,702 |
1,712 |
1,902 |
1,702 |
1,702 |
|
 | Interest-bearing liabilities | | 419 |
455 |
226 |
257 |
62.1 |
64.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,118 |
2,299 |
2,040 |
1,982 |
1,801 |
2,002 |
1,702 |
1,702 |
|
|
 | Net Debt | | -1,571 |
-1,739 |
-1,713 |
-1,596 |
-1,641 |
-1,935 |
-1,702 |
-1,702 |
|
|
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 | | -32.0 |
-27.1 |
-26.8 |
-27.1 |
-32.4 |
-36.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
15.1% |
1.3% |
-1.2% |
-19.6% |
-13.0% |
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) | | 2,118 |
2,299 |
2,040 |
1,982 |
1,801 |
2,002 |
1,702 |
1,702 |
|
 | Balance sheet change% | | 0.0% |
8.6% |
-11.3% |
-2.8% |
-9.1% |
11.2% |
-15.0% |
0.0% |
|
 | Added value | | -32.0 |
-27.1 |
-26.8 |
-27.1 |
-32.4 |
-36.6 |
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 | | -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 % | | 3.4% |
10.8% |
7.9% |
10.7% |
5.4% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
10.9% |
8.0% |
10.8% |
5.5% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
11.1% |
1.2% |
-2.1% |
3.8% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.3% |
79.3% |
87.9% |
85.9% |
95.1% |
95.0% |
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, % | | 4,913.0% |
6,410.5% |
6,396.5% |
5,888.7% |
5,061.6% |
5,279.9% |
0.0% |
0.0% |
|
 | Gearing % | | 24.9% |
25.0% |
12.6% |
15.1% |
3.6% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
4.2% |
42.1% |
107.9% |
12.0% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
4.8 |
8.3 |
7.1 |
20.2 |
20.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
4.8 |
8.3 |
7.1 |
20.2 |
20.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,989.8 |
2,194.6 |
1,938.5 |
1,853.2 |
1,703.1 |
1,999.4 |
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 |
269.0 |
289.7 |
303.0 |
301.7 |
348.6 |
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 | | -53.9 |
-15.1 |
275.6 |
433.1 |
452.2 |
403.7 |
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 |
|
|