|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
5.3% |
10.3% |
8.4% |
10.0% |
8.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 64 |
42 |
22 |
28 |
23 |
29 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.4 |
965 |
-39.6 |
-59.6 |
-45.6 |
-43.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
965 |
-39.6 |
-59.6 |
-45.6 |
-43.6 |
0.0 |
0.0 |
|
 | EBIT | | -55.0 |
965 |
-39.6 |
-59.6 |
-45.6 |
-43.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 215.8 |
1,056.9 |
202.3 |
-406.4 |
161.4 |
154.2 |
0.0 |
0.0 |
|
 | Net earnings | | 162.5 |
1,031.7 |
157.8 |
-317.0 |
125.9 |
120.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 216 |
1,057 |
202 |
-406 |
161 |
154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 309 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,226 |
3,147 |
3,192 |
2,655 |
2,561 |
2,461 |
2,041 |
2,041 |
|
 | Interest-bearing liabilities | | 258 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,789 |
3,274 |
3,228 |
2,708 |
2,632 |
2,484 |
2,041 |
2,041 |
|
|
 | Net Debt | | -2,201 |
-3,253 |
-3,228 |
-2,596 |
-2,554 |
-2,442 |
-2,041 |
-2,041 |
|
|
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 | | -1.4 |
965 |
-39.6 |
-59.6 |
-45.6 |
-43.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.9% |
0.0% |
0.0% |
-50.4% |
23.4% |
4.4% |
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) | | 2,789 |
3,274 |
3,228 |
2,708 |
2,632 |
2,484 |
2,041 |
2,041 |
|
 | Balance sheet change% | | -25.9% |
17.4% |
-1.4% |
-16.1% |
-2.8% |
-5.6% |
-17.8% |
0.0% |
|
 | Added value | | -1.4 |
964.7 |
-39.6 |
-59.6 |
-45.6 |
-43.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
-181 |
-161 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 3,845.4% |
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 % | | 7.3% |
35.9% |
6.5% |
2.0% |
6.3% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
38.4% |
6.7% |
2.0% |
6.4% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
38.4% |
5.0% |
-10.8% |
4.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.8% |
96.1% |
98.9% |
98.0% |
97.3% |
99.1% |
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, % | | 154,025.5% |
-337.2% |
8,148.9% |
4,358.5% |
5,600.4% |
5,601.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
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 % | | 2.9% |
25.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.6 |
25.7 |
90.2 |
50.5 |
37.0 |
108.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.6 |
25.7 |
90.2 |
50.5 |
37.0 |
108.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,459.2 |
3,252.6 |
3,227.6 |
2,595.8 |
2,553.6 |
2,442.3 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -184.3 |
743.5 |
614.7 |
532.9 |
291.7 |
338.2 |
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 |
|
|