|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
1.8% |
1.9% |
2.9% |
1.7% |
5.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 57 |
71 |
69 |
58 |
71 |
41 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
1.0 |
0.0 |
3.4 |
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 | | -10.3 |
-10.4 |
-10.4 |
-10.2 |
-9.8 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-10.4 |
-10.4 |
-10.2 |
-9.8 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-10.4 |
-10.4 |
-10.2 |
-9.8 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.3 |
588.4 |
314.7 |
-74.9 |
244.1 |
35.3 |
0.0 |
0.0 |
|
 | Net earnings | | 13.4 |
586.9 |
308.1 |
-62.2 |
239.4 |
27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.3 |
588 |
315 |
-74.9 |
244 |
35.3 |
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 | | 3,086 |
3,562 |
3,870 |
3,693 |
3,815 |
3,720 |
3,460 |
3,460 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,112 |
3,624 |
3,977 |
3,709 |
3,906 |
3,792 |
3,460 |
3,460 |
|
|
 | Net Debt | | -912 |
-385 |
-724 |
-797 |
-1,073 |
-3,388 |
-3,460 |
-3,460 |
|
|
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 | | -10.3 |
-10.4 |
-10.4 |
-10.2 |
-9.8 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.4% |
-1.6% |
0.0% |
2.4% |
3.7% |
-49.8% |
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) | | 3,112 |
3,624 |
3,977 |
3,709 |
3,906 |
3,792 |
3,460 |
3,460 |
|
 | Balance sheet change% | | -2.9% |
16.5% |
9.7% |
-6.7% |
5.3% |
-2.9% |
-8.7% |
0.0% |
|
 | Added value | | -10.3 |
-10.4 |
-10.4 |
-10.2 |
-9.8 |
-14.7 |
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 | | -4.0 |
-5.0 |
-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 % | | 0.8% |
17.5% |
8.3% |
-0.0% |
6.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
17.8% |
8.5% |
-0.0% |
6.5% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
17.7% |
8.3% |
-1.6% |
6.4% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.3% |
97.3% |
99.6% |
97.7% |
98.1% |
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, % | | 8,887.1% |
3,694.8% |
6,951.7% |
7,837.4% |
10,952.5% |
23,086.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
350.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.7 |
6.6 |
7.4 |
54.1 |
12.1 |
47.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.7 |
6.6 |
7.4 |
54.1 |
12.1 |
47.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 911.9 |
385.1 |
724.4 |
797.1 |
1,073.2 |
3,391.6 |
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 | | 593.7 |
32.7 |
324.0 |
525.5 |
693.0 |
2,983.6 |
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 |
|
|