|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.9% |
4.1% |
3.2% |
3.5% |
1.1% |
1.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 90 |
51 |
57 |
53 |
84 |
87 |
17 |
18 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 431.2 |
0.0 |
0.0 |
0.0 |
43.9 |
83.4 |
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 |
-18.3 |
-22.4 |
-11.6 |
-13.5 |
-16.1 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-18.3 |
-22.4 |
-11.6 |
-13.5 |
-16.1 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-18.3 |
-22.4 |
-11.6 |
-13.5 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 491.5 |
-3,419.8 |
-200.0 |
-560.0 |
516.8 |
521.3 |
0.0 |
0.0 |
|
 | Net earnings | | 450.5 |
-3,419.8 |
-200.0 |
-560.0 |
516.8 |
521.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 492 |
-3,420 |
-200 |
-560 |
517 |
521 |
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 | | 6,205 |
1,785 |
1,335 |
660 |
1,062 |
1,468 |
1,228 |
1,228 |
|
 | Interest-bearing liabilities | | 318 |
324 |
548 |
439 |
303 |
459 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,670 |
2,122 |
1,941 |
1,109 |
1,384 |
1,950 |
1,228 |
1,228 |
|
|
 | Net Debt | | -1,420 |
-614 |
-402 |
-329 |
-271 |
-227 |
-1,228 |
-1,228 |
|
|
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 |
-18.3 |
-22.4 |
-11.6 |
-13.5 |
-16.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
-3.8% |
-22.4% |
48.4% |
-17.1% |
-19.3% |
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) | | 6,670 |
2,122 |
1,941 |
1,109 |
1,384 |
1,950 |
1,228 |
1,228 |
|
 | Balance sheet change% | | 4.8% |
-68.2% |
-8.5% |
-42.9% |
24.8% |
40.8% |
-37.0% |
0.0% |
|
 | Added value | | -17.6 |
-18.3 |
-22.4 |
-11.6 |
-13.5 |
-16.1 |
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 % | | 7.7% |
-59.4% |
-4.3% |
-31.5% |
42.0% |
32.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
-60.5% |
-4.4% |
-32.3% |
42.6% |
32.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
-85.6% |
-12.8% |
-56.1% |
60.0% |
41.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.0% |
84.1% |
68.8% |
59.5% |
76.7% |
75.3% |
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, % | | 8,045.8% |
3,351.8% |
1,794.9% |
2,845.8% |
2,000.9% |
1,407.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
18.1% |
41.0% |
66.5% |
28.5% |
31.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
252.0% |
25.7% |
16.0% |
2.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
2.8 |
1.7 |
1.7 |
2.0 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
2.8 |
1.7 |
1.7 |
2.0 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,738.0 |
937.8 |
950.0 |
767.8 |
573.5 |
686.5 |
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 | | -355.1 |
-324.8 |
-554.1 |
-448.1 |
-245.0 |
-378.8 |
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 |
|
|