|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
5.3% |
5.4% |
3.2% |
2.8% |
2.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 74 |
43 |
41 |
54 |
59 |
58 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
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 | | 881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 881 |
-21.2 |
-45.1 |
-19.0 |
-5.9 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | 880 |
-21.2 |
-45.1 |
-19.0 |
-5.9 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | 880 |
-21.2 |
-45.1 |
-19.0 |
-5.9 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 886.9 |
-21.4 |
-169.9 |
-18.6 |
-1.9 |
-3.2 |
0.0 |
0.0 |
|
 | Net earnings | | 886.9 |
106.2 |
-169.9 |
-18.6 |
-1.9 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 887 |
-21.4 |
-170 |
-18.6 |
-1.9 |
-3.2 |
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 | | 3,565 |
3,619 |
3,394 |
3,375 |
3,373 |
3,370 |
3,155 |
3,155 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.2 |
1.9 |
4.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,179 |
3,981 |
3,429 |
3,383 |
3,375 |
3,375 |
3,155 |
3,155 |
|
|
 | Net Debt | | -956 |
-683 |
-354 |
-135 |
-145 |
-257 |
-3,155 |
-3,155 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 881 |
-21.2 |
-45.1 |
-19.0 |
-5.9 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.3% |
0.0% |
-112.3% |
57.7% |
68.8% |
-20.0% |
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) | | 4,179 |
3,981 |
3,429 |
3,383 |
3,375 |
3,375 |
3,155 |
3,155 |
|
 | Balance sheet change% | | -10.0% |
-4.7% |
-13.9% |
-1.3% |
-0.2% |
-0.0% |
-6.5% |
0.0% |
|
 | Added value | | 880.5 |
-21.2 |
-45.1 |
-19.0 |
-5.9 |
-7.1 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
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 % | | 100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 20.3% |
-0.5% |
2.2% |
-0.5% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 27.8% |
-0.6% |
-4.8% |
-0.5% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 28.2% |
3.0% |
-4.8% |
-0.5% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.3% |
90.9% |
99.0% |
99.8% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 69.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -38.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -108.6% |
3,217.5% |
784.8% |
711.4% |
2,438.1% |
3,598.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
0.0% |
0.0% |
31.0% |
52.2% |
33.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.7 |
12.0 |
46.9 |
197.8 |
80.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.7 |
12.0 |
46.9 |
197.8 |
80.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 956.1 |
682.8 |
353.5 |
143.7 |
146.8 |
261.3 |
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 % | | 128.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 515.6 |
618.9 |
393.7 |
375.1 |
373.2 |
370.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 58.5% |
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 |
|
|