|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
4.4% |
5.4% |
7.4% |
7.6% |
6.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 25 |
47 |
40 |
32 |
31 |
38 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | -3.8 |
-4.3 |
-2.8 |
-0.0 |
-5.4 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.3 |
-2.8 |
-0.0 |
-5.4 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.3 |
-2.8 |
-0.0 |
-5.4 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 146.6 |
222.3 |
730.7 |
-182.3 |
260.6 |
338.5 |
0.0 |
0.0 |
|
 | Net earnings | | 146.6 |
177.5 |
569.7 |
-182.3 |
243.4 |
263.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
222 |
731 |
-182 |
261 |
339 |
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 | | 1,728 |
1,906 |
2,476 |
2,293 |
2,537 |
2,800 |
2,600 |
2,600 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,728 |
1,951 |
2,526 |
2,296 |
2,537 |
2,847 |
2,600 |
2,600 |
|
|
 | Net Debt | | -1,715 |
-1,951 |
-2,526 |
-2,279 |
-2,532 |
-2,846 |
-2,600 |
-2,600 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.8 |
-4.3 |
-2.8 |
-0.0 |
-5.4 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-13.3% |
35.1% |
98.6% |
-13,633.3% |
86.4% |
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) | | 1,728 |
1,951 |
2,526 |
2,296 |
2,537 |
2,847 |
2,600 |
2,600 |
|
 | Balance sheet change% | | 7.3% |
12.9% |
29.5% |
-9.1% |
10.5% |
12.2% |
-8.7% |
0.0% |
|
 | Added value | | -3.8 |
-4.3 |
-2.8 |
-0.0 |
-5.4 |
-0.7 |
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 | | -1.0 |
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 % | | 8.8% |
16.9% |
32.7% |
3.3% |
10.8% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
17.1% |
33.4% |
3.3% |
10.8% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
9.8% |
26.0% |
-7.6% |
10.1% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
97.7% |
98.0% |
99.9% |
100.0% |
98.4% |
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, % | | 44,859.4% |
45,033.2% |
89,877.2% |
5,842,448.7% |
47,278.2% |
391,437.0% |
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 | | 0.0 |
43.5 |
49.8 |
918.4 |
8,456.9 |
60.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
43.5 |
49.8 |
918.4 |
8,456.9 |
60.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,714.5 |
1,950.8 |
2,526.4 |
2,278.6 |
2,532.2 |
2,845.7 |
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 | | 59.9 |
-33.3 |
-50.0 |
15.4 |
4.6 |
-38.5 |
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 |
|
|