|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.9% |
3.5% |
11.8% |
10.2% |
14.9% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 60 |
58 |
52 |
19 |
23 |
14 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
-55.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
-55.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
-55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 373.7 |
1,626.1 |
83.4 |
-6.0 |
27.9 |
16.4 |
0.0 |
0.0 |
|
 | Net earnings | | 378.4 |
1,625.0 |
78.1 |
-7.9 |
21.1 |
12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 374 |
1,626 |
83.4 |
-6.0 |
27.9 |
16.4 |
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 | | 1,575 |
3,200 |
2,868 |
1,700 |
1,371 |
1,134 |
899 |
899 |
|
 | Interest-bearing liabilities | | 867 |
1,534 |
1,031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,565 |
4,738 |
3,907 |
2,176 |
1,446 |
1,165 |
899 |
899 |
|
|
 | Net Debt | | 824 |
859 |
130 |
-804 |
-663 |
-1,152 |
-899 |
-899 |
|
|
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 | | -6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
-55.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-173.6% |
53.3% |
-225.1% |
-44.1% |
-48.3% |
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) | | 2,565 |
4,738 |
3,907 |
2,176 |
1,446 |
1,165 |
899 |
899 |
|
 | Balance sheet change% | | 26.8% |
84.7% |
-17.5% |
-44.3% |
-33.6% |
-19.4% |
-22.8% |
0.0% |
|
 | Added value | | -6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
-55.6 |
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 % | | 17.0% |
45.2% |
2.5% |
1.3% |
1.7% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
46.0% |
2.5% |
1.4% |
2.1% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
68.1% |
2.6% |
-0.3% |
1.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.4% |
67.5% |
73.4% |
78.2% |
94.9% |
97.4% |
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, % | | -13,182.0% |
-5,022.2% |
-1,630.4% |
3,095.3% |
1,771.4% |
2,073.2% |
0.0% |
0.0% |
|
 | Gearing % | | 55.1% |
47.9% |
36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.0% |
2.1% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.9 |
0.9 |
4.6 |
19.5 |
38.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.9 |
0.9 |
4.6 |
19.5 |
38.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.4 |
675.3 |
900.9 |
804.4 |
663.3 |
1,151.7 |
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 | | -709.7 |
-855.7 |
-827.6 |
1,700.3 |
962.3 |
663.7 |
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 |
|
|