|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
2.2% |
2.2% |
1.8% |
1.8% |
1.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 36 |
66 |
64 |
70 |
70 |
78 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.0 |
1.6 |
22.8 |
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 | | -16.4 |
-12.7 |
-7.1 |
-7.3 |
-6.9 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -16.4 |
-12.7 |
-7.1 |
-7.3 |
-6.9 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -16.4 |
-12.7 |
-7.1 |
-7.3 |
-6.9 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -597.5 |
503.0 |
857.6 |
1,338.2 |
1,738.5 |
1,550.1 |
0.0 |
0.0 |
|
 | Net earnings | | -589.9 |
506.6 |
859.2 |
1,340.0 |
1,733.4 |
1,550.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -597 |
503 |
858 |
1,338 |
1,738 |
1,550 |
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 | | 870 |
1,266 |
1,625 |
2,465 |
3,199 |
3,249 |
2,169 |
2,169 |
|
 | Interest-bearing liabilities | | 492 |
88.0 |
68.0 |
33.0 |
41.8 |
63.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,369 |
1,405 |
1,877 |
2,826 |
3,709 |
3,631 |
2,169 |
2,169 |
|
|
 | Net Debt | | 457 |
74.5 |
58.1 |
29.8 |
-586 |
-592 |
-2,169 |
-2,169 |
|
|
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 | | -16.4 |
-12.7 |
-7.1 |
-7.3 |
-6.9 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.6% |
22.8% |
44.0% |
-2.5% |
5.6% |
-96.4% |
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) | | 1,369 |
1,405 |
1,877 |
2,826 |
3,709 |
3,631 |
2,169 |
2,169 |
|
 | Balance sheet change% | | -47.2% |
2.7% |
33.6% |
50.6% |
31.3% |
-2.1% |
-40.3% |
0.0% |
|
 | Added value | | -16.4 |
-12.7 |
-7.1 |
-7.3 |
-6.9 |
-13.5 |
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 | | -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 % | | -29.2% |
36.6% |
52.3% |
57.0% |
53.3% |
42.4% |
0.0% |
0.0% |
|
 | ROI % | | -29.9% |
37.3% |
56.3% |
63.9% |
60.7% |
47.4% |
0.0% |
0.0% |
|
 | ROE % | | -46.1% |
47.4% |
59.4% |
65.5% |
61.2% |
48.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.6% |
90.1% |
86.6% |
87.2% |
86.2% |
89.5% |
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, % | | -2,780.5% |
-587.9% |
-817.6% |
-409.5% |
8,518.0% |
4,385.1% |
0.0% |
0.0% |
|
 | Gearing % | | 56.6% |
7.0% |
4.2% |
1.3% |
1.3% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
1.3% |
0.1% |
2.2% |
10.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.6 |
3.5 |
16.8 |
12.8 |
15.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.6 |
3.5 |
16.8 |
12.8 |
15.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.5 |
13.5 |
9.9 |
3.2 |
627.4 |
655.0 |
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) | | 138.9 |
180.0 |
321.3 |
313.3 |
331.8 |
169.0 |
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 | | -365.6 |
55.6 |
182.7 |
619.9 |
506.2 |
475.7 |
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 |
|
|