|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.1% |
2.1% |
1.3% |
1.6% |
1.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 70 |
85 |
67 |
78 |
73 |
69 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
260.4 |
0.3 |
53.5 |
6.6 |
1.5 |
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 | | -267 |
-114 |
-46.3 |
-34.9 |
-36.9 |
-33.7 |
0.0 |
0.0 |
|
 | EBITDA | | -267 |
-114 |
-46.3 |
-34.9 |
-36.9 |
-33.7 |
0.0 |
0.0 |
|
 | EBIT | | -267 |
-114 |
-46.3 |
-34.9 |
-36.9 |
-33.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -408.2 |
856.8 |
318.2 |
528.6 |
113.2 |
264.8 |
0.0 |
0.0 |
|
 | Net earnings | | -340.5 |
682.9 |
248.9 |
434.8 |
230.0 |
227.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -408 |
857 |
318 |
529 |
113 |
265 |
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 | | 7,440 |
7,623 |
4,722 |
4,807 |
4,517 |
4,375 |
1,525 |
1,525 |
|
 | Interest-bearing liabilities | | 112 |
71.2 |
0.5 |
5.6 |
670 |
508 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,573 |
7,744 |
4,768 |
4,941 |
5,303 |
4,982 |
1,525 |
1,525 |
|
|
 | Net Debt | | -336 |
-278 |
-120 |
-17.4 |
660 |
480 |
-1,525 |
-1,525 |
|
|
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 | | -267 |
-114 |
-46.3 |
-34.9 |
-36.9 |
-33.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.6% |
57.3% |
59.5% |
24.6% |
-5.8% |
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) | | 7,573 |
7,744 |
4,768 |
4,941 |
5,303 |
4,982 |
1,525 |
1,525 |
|
 | Balance sheet change% | | -12.5% |
2.3% |
-38.4% |
3.6% |
7.3% |
-6.1% |
-69.4% |
0.0% |
|
 | Added value | | -267.4 |
-114.1 |
-46.3 |
-34.9 |
-36.9 |
-33.7 |
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 % | | -1.5% |
11.2% |
5.2% |
10.9% |
13.6% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
11.2% |
5.3% |
11.1% |
13.9% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
9.1% |
4.0% |
9.1% |
4.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
98.4% |
99.0% |
97.3% |
85.2% |
87.8% |
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, % | | 125.6% |
243.6% |
259.1% |
49.8% |
-1,789.1% |
-1,426.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.9% |
0.0% |
0.1% |
14.8% |
11.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 506.5% |
0.0% |
26.4% |
1.2% |
172.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.2 |
9.0 |
14.2 |
2.6 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.2 |
9.0 |
14.2 |
2.6 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 447.9 |
349.1 |
120.3 |
23.0 |
10.4 |
27.6 |
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 | | 1,621.1 |
969.8 |
608.1 |
219.6 |
-441.9 |
-462.2 |
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 |
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 |
|
|