|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.5% |
1.8% |
0.8% |
1.9% |
2.4% |
1.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 79 |
72 |
91 |
68 |
63 |
80 |
22 |
22 |
|
 | Credit rating | | A |
A |
AA |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.6 |
0.6 |
151.7 |
0.4 |
0.0 |
29.5 |
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 | | -17.2 |
-16.2 |
-16.6 |
-19.6 |
-18.8 |
-19.5 |
0.0 |
0.0 |
|
 | EBITDA | | -17.2 |
-16.2 |
-16.6 |
-19.6 |
-18.8 |
-19.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.2 |
-16.2 |
-16.6 |
-19.6 |
-18.8 |
-19.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 98.7 |
31.1 |
334.2 |
-118.1 |
-417.7 |
164.0 |
0.0 |
0.0 |
|
 | Net earnings | | 98.7 |
31.1 |
284.2 |
-118.1 |
-417.7 |
164.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.7 |
31.1 |
334 |
-118 |
-418 |
164 |
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 | | 1,550 |
1,581 |
1,865 |
1,747 |
1,329 |
1,493 |
1,368 |
1,368 |
|
 | Interest-bearing liabilities | | 541 |
69.0 |
84.8 |
6.0 |
20.6 |
13.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,107 |
1,665 |
1,965 |
1,770 |
1,368 |
1,527 |
1,368 |
1,368 |
|
|
 | Net Debt | | -1,241 |
-1,210 |
-1,312 |
-1,180 |
-1,196 |
-1,290 |
-1,368 |
-1,368 |
|
|
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 | | -17.2 |
-16.2 |
-16.6 |
-19.6 |
-18.8 |
-19.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.6% |
5.4% |
-2.5% |
-17.6% |
3.7% |
-3.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2,107 |
1,665 |
1,965 |
1,770 |
1,368 |
1,527 |
1,368 |
1,368 |
|
 | Balance sheet change% | | 1.1% |
-20.9% |
18.0% |
-9.9% |
-22.7% |
11.6% |
-10.4% |
0.0% |
|
 | Added value | | -17.2 |
-16.2 |
-16.6 |
-19.6 |
-18.8 |
-19.5 |
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 % | | 6.3% |
6.9% |
19.0% |
2.6% |
-26.1% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
6.9% |
19.2% |
2.7% |
-26.4% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
2.0% |
16.5% |
-6.5% |
-27.2% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.6% |
94.9% |
94.9% |
98.7% |
97.1% |
97.8% |
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, % | | 7,232.7% |
7,457.3% |
7,890.3% |
6,034.5% |
6,352.1% |
6,613.6% |
0.0% |
0.0% |
|
 | Gearing % | | 34.9% |
4.4% |
4.5% |
0.3% |
1.6% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
32.2% |
14.1% |
369.0% |
62.1% |
48.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
16.6 |
14.8 |
54.4 |
33.2 |
41.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
16.6 |
14.8 |
54.4 |
33.2 |
41.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,782.1 |
1,278.9 |
1,396.5 |
1,185.7 |
1,216.4 |
1,303.6 |
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 | | -409.2 |
57.8 |
-7.4 |
68.4 |
68.0 |
61.9 |
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 | | -17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|