|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
6.0% |
2.7% |
3.9% |
3.3% |
2.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 58 |
39 |
59 |
50 |
54 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -5.0 |
-5.1 |
-5.4 |
-6.0 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.1 |
-5.4 |
-6.0 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.1 |
-5.4 |
-6.0 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 319.0 |
-220.9 |
848.4 |
216.2 |
149.0 |
267.3 |
0.0 |
0.0 |
|
 | Net earnings | | 319.0 |
-220.9 |
848.4 |
216.2 |
149.0 |
267.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 319 |
-221 |
848 |
216 |
149 |
267 |
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 | | 2,865 |
2,543 |
3,279 |
3,380 |
3,412 |
3,557 |
2,798 |
2,798 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,875 |
2,553 |
3,284 |
3,385 |
3,417 |
3,562 |
2,798 |
2,798 |
|
|
 | Net Debt | | 0.0 |
-4.9 |
-4.5 |
-8.3 |
-184 |
-556 |
-2,798 |
-2,798 |
|
|
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 | | -5.0 |
-5.1 |
-5.4 |
-6.0 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.5% |
-4.9% |
-11.7% |
-18.7% |
-3.5% |
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) | | 2,875 |
2,553 |
3,284 |
3,385 |
3,417 |
3,562 |
2,798 |
2,798 |
|
 | Balance sheet change% | | 8.1% |
-11.2% |
28.6% |
3.1% |
0.9% |
4.3% |
-21.4% |
0.0% |
|
 | Added value | | -5.0 |
-5.1 |
-5.4 |
-6.0 |
-7.1 |
-7.4 |
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 |
-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 % | | 11.5% |
-8.1% |
29.1% |
6.5% |
4.4% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
-8.2% |
29.1% |
6.5% |
4.4% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
-8.2% |
29.1% |
6.5% |
4.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
99.8% |
99.9% |
99.9% |
99.9% |
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, % | | 0.0% |
95.1% |
83.6% |
139.0% |
2,581.9% |
7,537.0% |
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 |
0.5 |
0.9 |
1.7 |
36.8 |
111.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.9 |
1.7 |
36.8 |
111.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4.9 |
4.5 |
8.3 |
184.0 |
555.9 |
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 | | -10.0 |
-5.1 |
-0.5 |
3.3 |
179.0 |
550.9 |
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 |
|
|