|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
3.6% |
4.0% |
2.0% |
3.1% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 73 |
70 |
51 |
49 |
68 |
57 |
15 |
15 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
0.8 |
0.0 |
0.0 |
0.4 |
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 | | -2.0 |
-2.0 |
-2.1 |
-3.7 |
-3.5 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.0 |
-2.1 |
-3.7 |
-3.5 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.0 |
-2.1 |
-3.7 |
-3.5 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 731.0 |
578.4 |
-104.4 |
-375.1 |
191.8 |
49.3 |
0.0 |
0.0 |
|
 | Net earnings | | 731.5 |
578.9 |
-105.6 |
-375.8 |
191.3 |
49.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 731 |
578 |
-104 |
-375 |
192 |
49.3 |
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 | | 2,957 |
3,426 |
3,207 |
2,717 |
2,790 |
2,718 |
466 |
466 |
|
 | Interest-bearing liabilities | | 12.5 |
14.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,159 |
3,498 |
3,209 |
2,720 |
2,793 |
2,730 |
466 |
466 |
|
|
 | Net Debt | | -37.5 |
-44.3 |
-58.0 |
-79.0 |
-130 |
-132 |
-466 |
-466 |
|
|
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 | | -2.0 |
-2.0 |
-2.1 |
-3.7 |
-3.5 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.0% |
-71.8% |
4.7% |
-24.0% |
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) | | 3,159 |
3,498 |
3,209 |
2,720 |
2,793 |
2,730 |
466 |
466 |
|
 | Balance sheet change% | | 30.8% |
10.7% |
-8.2% |
-15.3% |
2.7% |
-2.2% |
-82.9% |
0.0% |
|
 | Added value | | -2.0 |
-2.0 |
-2.1 |
-3.7 |
-3.5 |
-4.3 |
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 | | -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 (%) | | 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 % | | 26.3% |
17.7% |
-3.0% |
-12.6% |
7.0% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 27.5% |
18.3% |
-3.1% |
-12.7% |
7.0% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.7% |
18.1% |
-3.2% |
-12.7% |
6.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
97.9% |
99.9% |
99.9% |
99.9% |
99.5% |
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, % | | 1,863.4% |
2,197.9% |
2,718.8% |
2,154.9% |
3,723.5% |
3,053.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
70.5% |
40.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.9 |
378.9 |
298.0 |
263.0 |
48.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.9 |
378.9 |
298.0 |
263.0 |
48.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
58.5 |
58.0 |
79.0 |
130.1 |
132.3 |
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 | | 183.1 |
61.5 |
950.5 |
838.7 |
723.0 |
600.8 |
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 |
|
|