|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.4% |
2.3% |
3.1% |
3.6% |
3.5% |
1.8% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 65 |
66 |
56 |
51 |
53 |
70 |
38 |
38 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
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 | | 5.3 |
4.9 |
85.3 |
291 |
167 |
891 |
0.0 |
0.0 |
|
| EBITDA | | 5.3 |
4.9 |
85.3 |
291 |
167 |
820 |
0.0 |
0.0 |
|
| EBIT | | -11.6 |
-12.2 |
68.2 |
54.8 |
-89.2 |
579 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -465.2 |
-105.7 |
92.6 |
-81.1 |
-179.8 |
477.6 |
0.0 |
0.0 |
|
| Net earnings | | -470.0 |
-101.8 |
68.1 |
-51.4 |
-140.3 |
372.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -465 |
-106 |
92.6 |
-81.1 |
-180 |
478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 139 |
122 |
105 |
263 |
228 |
139 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,223 |
1,621 |
1,578 |
1,414 |
1,159 |
1,414 |
1,167 |
1,167 |
|
| Interest-bearing liabilities | | 3.7 |
66.1 |
92.2 |
2,046 |
2,147 |
1,771 |
138 |
138 |
|
| Balance sheet total (assets) | | 2,244 |
1,704 |
3,441 |
5,821 |
5,386 |
4,592 |
1,305 |
1,305 |
|
|
| Net Debt | | -1,542 |
-1,351 |
-1,520 |
320 |
51.6 |
-190 |
138 |
138 |
|
|
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 | | 5.3 |
4.9 |
85.3 |
291 |
167 |
891 |
0.0 |
0.0 |
|
| Gross profit growth | | -62.5% |
-7.8% |
1,638.8% |
240.6% |
-42.7% |
434.9% |
-100.0% |
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) | | 2,244 |
1,704 |
3,441 |
5,821 |
5,386 |
4,592 |
1,305 |
1,305 |
|
| Balance sheet change% | | -29.7% |
-24.0% |
101.9% |
69.1% |
-7.5% |
-14.7% |
-71.6% |
0.0% |
|
| Added value | | 5.3 |
4.9 |
85.3 |
290.6 |
146.6 |
820.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-34 |
-34 |
1,724 |
-486 |
-632 |
-139 |
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 |
2.0 |
-1.0 |
1.0 |
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 (%) | | -218.3% |
-249.0% |
79.9% |
18.9% |
-53.5% |
65.0% |
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 % | | -17.1% |
-5.1% |
3.8% |
6.7% |
-1.1% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | -17.2% |
-5.1% |
5.8% |
4.3% |
-1.9% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
-5.3% |
4.3% |
-3.4% |
-10.9% |
29.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.1% |
95.1% |
45.9% |
24.3% |
21.5% |
30.8% |
89.4% |
89.4% |
|
| 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, % | | -28,951.8% |
-27,533.5% |
-1,781.8% |
110.1% |
31.0% |
-23.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
4.1% |
5.8% |
144.7% |
185.2% |
125.2% |
11.8% |
11.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.8% |
6.9% |
17.8% |
5.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 77.2 |
17.5 |
1.7 |
0.9 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 77.2 |
17.5 |
1.7 |
0.9 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,545.4 |
1,417.1 |
1,612.5 |
1,726.4 |
2,094.9 |
1,960.2 |
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 | | 875.8 |
646.2 |
590.9 |
-1,252.7 |
-1,301.6 |
-16.5 |
-69.0 |
-69.0 |
|
| 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 |
|
|