|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
4.1% |
2.2% |
4.8% |
2.4% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
49 |
65 |
45 |
62 |
74 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
0.1 |
20.0 |
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 | | -118 |
-79.4 |
-113 |
-115 |
-75.7 |
-35.8 |
0.0 |
0.0 |
|
 | EBITDA | | -118 |
-79.4 |
-113 |
-180 |
-75.7 |
-35.8 |
0.0 |
0.0 |
|
 | EBIT | | -167 |
-128 |
-162 |
-238 |
-75.7 |
-35.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,385.6 |
-48.6 |
1,093.1 |
-1,136.4 |
1,182.0 |
701.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,069.6 |
-58.1 |
850.7 |
-915.3 |
922.1 |
546.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,386 |
-48.6 |
1,093 |
-1,136 |
1,182 |
701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 830 |
781 |
732 |
200 |
200 |
200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,716 |
11,258 |
11,996 |
10,380 |
10,987 |
10,949 |
10,124 |
10,124 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,970 |
11,444 |
12,318 |
10,511 |
11,071 |
11,055 |
10,124 |
10,124 |
|
|
 | Net Debt | | -178 |
-80.0 |
-617 |
-222 |
-162 |
-714 |
-10,124 |
-10,124 |
|
|
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 | | -118 |
-79.4 |
-113 |
-115 |
-75.7 |
-35.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -156.8% |
33.0% |
-42.7% |
-1.9% |
34.4% |
52.7% |
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) | | 11,970 |
11,444 |
12,318 |
10,511 |
11,071 |
11,055 |
10,124 |
10,124 |
|
 | Balance sheet change% | | 8.9% |
-4.4% |
7.6% |
-14.7% |
5.3% |
-0.1% |
-8.4% |
0.0% |
|
 | Added value | | -118.4 |
-79.4 |
-113.3 |
-179.8 |
-17.9 |
-35.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -98 |
-98 |
-98 |
-590 |
0 |
0 |
-200 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | 141.2% |
161.5% |
143.1% |
205.9% |
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 % | | 12.2% |
0.8% |
9.3% |
1.1% |
11.1% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
0.8% |
9.5% |
1.2% |
11.2% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
-0.5% |
7.3% |
-8.2% |
8.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
98.4% |
97.4% |
98.8% |
99.2% |
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, % | | 150.2% |
100.7% |
544.8% |
123.3% |
214.0% |
1,993.1% |
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 % | | 27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
1.9 |
3.8 |
1.9 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
1.9 |
3.8 |
1.9 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 177.8 |
80.0 |
617.1 |
221.7 |
162.1 |
714.4 |
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 | | -76.6 |
-70.4 |
304.7 |
358.7 |
78.1 |
608.5 |
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 |
|
|