|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.3% |
5.2% |
2.7% |
7.9% |
8.8% |
5.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 39 |
44 |
60 |
30 |
27 |
40 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | -10.1 |
-0.0 |
329 |
-33.6 |
-32.4 |
-35.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-0.0 |
329 |
-33.6 |
-32.4 |
-35.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-0.0 |
329 |
-33.6 |
-32.4 |
-35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.0 |
-16.3 |
591.7 |
-116.4 |
60.9 |
125.8 |
0.0 |
0.0 |
|
 | Net earnings | | 17.9 |
-12.7 |
461.5 |
-116.5 |
60.9 |
110.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.0 |
-16.3 |
592 |
-116 |
60.9 |
126 |
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 | | 1,516 |
1,395 |
1,746 |
1,517 |
1,463 |
1,456 |
1,209 |
1,209 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,542 |
1,425 |
1,871 |
1,549 |
1,495 |
1,466 |
1,209 |
1,209 |
|
|
 | Net Debt | | -1,528 |
-1,379 |
-1,823 |
-1,541 |
-1,477 |
-1,452 |
-1,209 |
-1,209 |
|
|
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 | | -10.1 |
-0.0 |
329 |
-33.6 |
-32.4 |
-35.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.0% |
99.8% |
0.0% |
0.0% |
3.8% |
-8.7% |
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) | | 1,542 |
1,425 |
1,871 |
1,549 |
1,495 |
1,466 |
1,209 |
1,209 |
|
 | Balance sheet change% | | -5.8% |
-7.6% |
31.3% |
-17.2% |
-3.5% |
-1.9% |
-17.5% |
0.0% |
|
 | Added value | | -10.1 |
-0.0 |
328.9 |
-33.6 |
-32.4 |
-35.2 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 1.5% |
2.3% |
36.0% |
-0.1% |
4.0% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
2.4% |
37.7% |
-0.1% |
4.1% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
-0.9% |
29.4% |
-7.1% |
4.1% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
98.0% |
93.3% |
97.9% |
97.9% |
99.3% |
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, % | | 15,163.8% |
7,259,363.2% |
-554.2% |
4,581.0% |
4,564.4% |
4,128.6% |
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 | | 59.1 |
49.0 |
15.0 |
48.6 |
46.9 |
142.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 59.1 |
49.0 |
15.0 |
48.6 |
46.9 |
142.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,528.4 |
1,379.3 |
1,822.9 |
1,541.4 |
1,477.3 |
1,452.3 |
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 | | 76.0 |
53.9 |
-59.1 |
13.1 |
-4.2 |
56.5 |
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 |
|
|