|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 10.4% |
7.1% |
8.8% |
5.3% |
5.0% |
6.8% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 25 |
34 |
27 |
42 |
43 |
35 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
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 | | -17.6 |
-23.1 |
-66.8 |
-30.6 |
63.4 |
-19.8 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-23.1 |
-66.8 |
-30.6 |
63.4 |
-19.8 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-23.1 |
-66.8 |
-30.6 |
63.4 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.6 |
22.3 |
336.3 |
-433.5 |
577.9 |
250.3 |
0.0 |
0.0 |
|
 | Net earnings | | -13.7 |
17.4 |
262.3 |
-338.2 |
453.4 |
195.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.6 |
22.3 |
336 |
-434 |
578 |
250 |
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 | | 2,469 |
2,378 |
2,530 |
2,079 |
2,482 |
2,497 |
2,297 |
2,297 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,484 |
2,393 |
2,545 |
2,094 |
2,529 |
2,567 |
2,297 |
2,297 |
|
|
 | Net Debt | | -2,345 |
-2,189 |
-2,399 |
-1,916 |
-2,523 |
-2,551 |
-2,297 |
-2,297 |
|
|
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 | | -17.6 |
-23.1 |
-66.8 |
-30.6 |
63.4 |
-19.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -542.1% |
-31.2% |
-189.7% |
54.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,484 |
2,393 |
2,545 |
2,094 |
2,529 |
2,567 |
2,297 |
2,297 |
|
 | Balance sheet change% | | -8.4% |
-3.6% |
6.3% |
-17.7% |
20.8% |
1.5% |
-10.5% |
0.0% |
|
 | Added value | | -17.6 |
-23.1 |
-66.8 |
-30.6 |
63.4 |
-19.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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 % | | -0.7% |
1.8% |
13.6% |
-0.9% |
25.0% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
1.8% |
13.7% |
-0.9% |
25.3% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
0.7% |
10.7% |
-14.7% |
19.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.4% |
99.4% |
99.3% |
98.2% |
97.3% |
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, % | | 13,341.7% |
9,491.7% |
3,591.6% |
6,264.7% |
-3,978.8% |
12,903.8% |
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 | | 164.2 |
159.0 |
169.1 |
139.6 |
54.1 |
36.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 165.6 |
159.5 |
169.7 |
139.6 |
54.1 |
36.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,345.5 |
2,188.8 |
2,399.1 |
1,916.2 |
2,523.3 |
2,551.0 |
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 | | 2,468.7 |
446.1 |
247.5 |
731.4 |
540.2 |
240.7 |
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 |
|
|