|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.1% |
3.6% |
3.1% |
2.3% |
2.5% |
2.3% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 58 |
53 |
55 |
64 |
62 |
64 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.1 |
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 | | 41.1 |
2.1 |
18.6 |
216 |
14.8 |
43.5 |
0.0 |
0.0 |
|
 | EBITDA | | 41.1 |
2.1 |
18.6 |
216 |
14.8 |
43.5 |
0.0 |
0.0 |
|
 | EBIT | | -24.4 |
-63.3 |
-46.8 |
145 |
-56.4 |
-27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.0 |
-42.9 |
-23.5 |
154.7 |
38.5 |
109.2 |
0.0 |
0.0 |
|
 | Net earnings | | -13.0 |
-43.9 |
-23.5 |
195.7 |
24.5 |
80.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.0 |
-42.9 |
-23.5 |
155 |
38.5 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,800 |
5,734 |
5,669 |
4,044 |
3,973 |
3,901 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,828 |
6,714 |
6,602 |
6,738 |
6,653 |
6,653 |
6,508 |
6,508 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,849 |
6,729 |
6,619 |
7,380 |
6,669 |
6,667 |
6,508 |
6,508 |
|
|
 | Net Debt | | -1,012 |
-932 |
-900 |
-3,258 |
-2,617 |
-2,709 |
-6,508 |
-6,508 |
|
|
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 | | 41.1 |
2.1 |
18.6 |
216 |
14.8 |
43.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.1% |
-94.9% |
784.9% |
1,058.3% |
-93.2% |
194.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,849 |
6,729 |
6,619 |
7,380 |
6,669 |
6,667 |
6,508 |
6,508 |
|
 | Balance sheet change% | | -0.4% |
-1.7% |
-1.6% |
11.5% |
-9.6% |
-0.0% |
-2.4% |
0.0% |
|
 | Added value | | 41.1 |
2.1 |
18.6 |
216.0 |
14.8 |
43.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -131 |
-131 |
-131 |
-1,696 |
-142 |
-142 |
-3,901 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -59.4% |
-3,006.3% |
-251.0% |
67.0% |
-382.0% |
-63.7% |
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 % | | -0.3% |
-0.6% |
-0.3% |
2.3% |
0.5% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.6% |
-0.3% |
2.4% |
0.6% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.6% |
-0.4% |
2.9% |
0.4% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.8% |
91.3% |
99.7% |
99.8% |
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, % | | -2,465.0% |
-44,216.2% |
-4,826.8% |
-1,508.7% |
-17,713.3% |
-6,227.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 48.9 |
64.3 |
58.5 |
5.2 |
160.6 |
189.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 48.9 |
64.3 |
58.5 |
5.2 |
160.6 |
189.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,012.5 |
931.6 |
900.0 |
3,258.2 |
2,619.7 |
2,709.4 |
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 | | 874.6 |
805.7 |
730.6 |
2,481.8 |
2,410.7 |
2,413.2 |
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 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
|