|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
1.0% |
1.1% |
3.1% |
2.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
49 |
87 |
83 |
56 |
62 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
213.5 |
119.5 |
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 | | 0.0 |
-10.5 |
-13.9 |
-16.3 |
-15.7 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.5 |
-13.9 |
-16.3 |
-15.7 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.5 |
-13.9 |
-16.3 |
-34.0 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-30.6 |
748.8 |
418.6 |
-1,100.0 |
740.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-30.6 |
590.2 |
323.0 |
-1,103.9 |
740.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-30.6 |
749 |
419 |
-1,100 |
740 |
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 | | 0.0 |
3,020 |
3,310 |
3,183 |
1,830 |
2,150 |
1,950 |
1,950 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.7 |
21.2 |
24.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,030 |
3,488 |
3,303 |
1,861 |
2,248 |
1,950 |
1,950 |
|
|
 | Net Debt | | 0.0 |
-3,030 |
-3,079 |
-2,853 |
-1,428 |
-2,203 |
-1,950 |
-1,950 |
|
|
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 | | 0.0 |
-10.5 |
-13.9 |
-16.3 |
-15.7 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-32.1% |
-17.5% |
3.6% |
22.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
3,030 |
3,488 |
3,303 |
1,861 |
2,248 |
1,950 |
1,950 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.1% |
-5.3% |
-43.7% |
20.8% |
-13.3% |
0.0% |
|
 | Added value | | 0.0 |
-10.5 |
-13.9 |
-16.3 |
-34.0 |
-12.3 |
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 |
30 |
-37 |
-12 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
216.3% |
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 % | | 0.0% |
-0.3% |
23.0% |
14.5% |
-0.4% |
36.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
23.7% |
15.1% |
-0.4% |
36.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.0% |
18.6% |
9.9% |
-44.0% |
37.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.7% |
94.9% |
96.4% |
98.3% |
95.6% |
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, % | | 0.0% |
28,811.0% |
22,169.7% |
17,471.3% |
9,072.2% |
17,957.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
1.2% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
714.6% |
5,188.6% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
303.0 |
17.4 |
24.0 |
46.4 |
22.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
303.0 |
17.4 |
24.0 |
46.4 |
22.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,029.8 |
3,079.4 |
2,873.3 |
1,449.2 |
2,227.9 |
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 | | 0.0 |
304.1 |
-21.9 |
389.5 |
92.2 |
-78.0 |
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 |
-14 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
|
|