|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
2.0% |
1.9% |
3.6% |
1.7% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 46 |
69 |
69 |
52 |
72 |
72 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.5 |
0.0 |
4.1 |
2.3 |
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 | | -9.1 |
-8.6 |
-8.9 |
-12.7 |
-22.2 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-8.6 |
-8.9 |
-12.7 |
-22.2 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-8.6 |
-8.9 |
-12.7 |
-22.2 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -92.2 |
305.9 |
482.3 |
24.9 |
904.0 |
565.0 |
0.0 |
0.0 |
|
 | Net earnings | | -97.4 |
306.4 |
465.2 |
101.3 |
835.2 |
474.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -92.2 |
306 |
482 |
24.9 |
904 |
565 |
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 | | 1,348 |
1,655 |
2,120 |
2,221 |
3,056 |
3,531 |
2,167 |
2,167 |
|
 | Interest-bearing liabilities | | 243 |
404 |
1,026 |
0.0 |
120 |
298 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,597 |
2,064 |
3,175 |
2,227 |
3,385 |
3,940 |
2,167 |
2,167 |
|
|
 | Net Debt | | -242 |
-45.0 |
-146 |
-863 |
-1,260 |
-1,582 |
-2,167 |
-2,167 |
|
|
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 | | -9.1 |
-8.6 |
-8.9 |
-12.7 |
-22.2 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.6% |
6.0% |
-3.7% |
-43.5% |
-74.6% |
4.4% |
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) | | 1,597 |
2,064 |
3,175 |
2,227 |
3,385 |
3,940 |
2,167 |
2,167 |
|
 | Balance sheet change% | | -3.3% |
29.3% |
53.8% |
-29.8% |
52.0% |
16.4% |
-45.0% |
0.0% |
|
 | Added value | | -9.1 |
-8.6 |
-8.9 |
-12.7 |
-22.2 |
-21.3 |
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 | | -4.0 |
-5.0 |
-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% |
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 % | | -5.2% |
27.1% |
19.9% |
13.0% |
32.3% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.2% |
27.1% |
20.0% |
13.1% |
33.6% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.0% |
20.4% |
24.7% |
4.7% |
31.6% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.5% |
80.2% |
66.8% |
99.7% |
90.3% |
89.6% |
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, % | | 2,665.1% |
525.6% |
1,647.5% |
6,782.5% |
5,671.0% |
7,443.8% |
0.0% |
0.0% |
|
 | Gearing % | | 18.0% |
24.4% |
48.4% |
0.0% |
3.9% |
8.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
58.5% |
5.5% |
63.6% |
5.5% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.1 |
1.1 |
162.7 |
4.7 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.1 |
1.1 |
162.7 |
4.7 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 485.6 |
449.4 |
1,172.1 |
863.5 |
1,380.5 |
1,880.0 |
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 | | -202.0 |
-351.5 |
-944.1 |
140.8 |
215.8 |
-243.8 |
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 |
|
|