|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.3% |
3.3% |
0.9% |
4.4% |
0.9% |
0.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 81 |
55 |
88 |
47 |
89 |
89 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 109.2 |
0.0 |
617.5 |
0.0 |
522.0 |
511.3 |
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 | | -21.4 |
-24.5 |
-22.5 |
-15.0 |
-15.2 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -41.4 |
-44.5 |
-42.5 |
-35.0 |
-35.2 |
-35.0 |
0.0 |
0.0 |
|
 | EBIT | | -41.4 |
-44.5 |
-42.5 |
-35.0 |
-35.2 |
-35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 470.3 |
-394.9 |
945.9 |
-2,030.7 |
685.2 |
696.9 |
0.0 |
0.0 |
|
 | Net earnings | | 446.3 |
-394.9 |
945.9 |
-2,030.7 |
685.2 |
696.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 470 |
-395 |
946 |
-2,031 |
685 |
697 |
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 | | 8,073 |
7,568 |
8,401 |
6,255 |
6,824 |
7,401 |
6,679 |
6,679 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,108 |
7,683 |
8,436 |
6,291 |
6,897 |
7,474 |
6,679 |
6,679 |
|
|
 | Net Debt | | -73.2 |
-23.5 |
-90.1 |
-38.6 |
-4.3 |
-13.6 |
-6,679 |
-6,679 |
|
|
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 | | -21.4 |
-24.5 |
-22.5 |
-15.0 |
-15.2 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.9% |
-14.4% |
8.1% |
33.4% |
-1.3% |
1.3% |
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) | | 8,108 |
7,683 |
8,436 |
6,291 |
6,897 |
7,474 |
6,679 |
6,679 |
|
 | Balance sheet change% | | 3.6% |
-5.2% |
9.8% |
-25.4% |
9.6% |
8.4% |
-10.6% |
0.0% |
|
 | Added value | | -41.4 |
-44.5 |
-42.5 |
-35.0 |
-35.2 |
-35.0 |
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 (%) | | 193.3% |
181.6% |
188.8% |
233.3% |
231.6% |
233.3% |
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 % | | 5.9% |
-5.0% |
11.7% |
-27.6% |
10.4% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
-5.0% |
11.8% |
-27.7% |
10.5% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
-5.0% |
11.8% |
-27.7% |
10.5% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.5% |
99.6% |
99.4% |
98.9% |
99.0% |
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, % | | 176.8% |
52.8% |
211.9% |
110.3% |
12.3% |
38.8% |
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 | | 2.8 |
0.4 |
3.3 |
1.8 |
1.7 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
0.4 |
3.3 |
1.8 |
1.7 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.2 |
23.5 |
90.1 |
38.6 |
4.3 |
13.6 |
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 | | 65.5 |
-64.2 |
82.6 |
29.0 |
49.2 |
-58.2 |
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 |
|
|