|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 4.0% |
3.1% |
9.4% |
7.9% |
11.3% |
12.7% |
13.5% |
10.9% |
|
 | Credit score (0-100) | | 52 |
58 |
27 |
31 |
20 |
18 |
16 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 434 |
1,053 |
-664 |
218 |
-578 |
-396 |
0.0 |
0.0 |
|
 | EBITDA | | 289 |
1,053 |
-664 |
218 |
-578 |
-396 |
0.0 |
0.0 |
|
 | EBIT | | 282 |
1,046 |
-670 |
218 |
-578 |
-396 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 259.0 |
1,031.0 |
-696.0 |
245.0 |
-578.0 |
-406.5 |
0.0 |
0.0 |
|
 | Net earnings | | 201.0 |
804.0 |
-543.0 |
191.0 |
-451.0 |
-426.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
1,031 |
-696 |
245 |
-578 |
-406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,281 |
2,086 |
1,542 |
1,733 |
1,282 |
855 |
775 |
775 |
|
 | Interest-bearing liabilities | | 622 |
2.0 |
532 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,171 |
4,218 |
3,076 |
2,413 |
1,976 |
1,492 |
775 |
775 |
|
|
 | Net Debt | | -1,930 |
-3,038 |
-777 |
-1,518 |
-858 |
-301 |
-775 |
-775 |
|
|
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 | | 434 |
1,053 |
-664 |
218 |
-578 |
-396 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.8% |
142.6% |
0.0% |
0.0% |
0.0% |
31.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
-100.0% |
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) | | 4,171 |
4,218 |
3,076 |
2,413 |
1,976 |
1,492 |
775 |
775 |
|
 | Balance sheet change% | | -5.4% |
1.1% |
-27.1% |
-21.6% |
-18.1% |
-24.5% |
-48.0% |
0.0% |
|
 | Added value | | 282.0 |
1,046.0 |
-670.0 |
218.0 |
-578.0 |
-396.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-15 |
-11 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 65.0% |
99.3% |
100.9% |
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 % | | 6.7% |
24.9% |
-18.3% |
9.2% |
-25.9% |
-22.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
44.3% |
-26.7% |
10.7% |
-28.9% |
-25.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
47.8% |
-29.9% |
11.7% |
-29.9% |
-39.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.7% |
49.5% |
50.1% |
71.8% |
64.9% |
57.3% |
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, % | | -667.8% |
-288.5% |
117.0% |
-696.3% |
148.4% |
76.0% |
0.0% |
0.0% |
|
 | Gearing % | | 48.6% |
0.1% |
34.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
4.8% |
10.9% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.3 |
2.6 |
10.0 |
9.6 |
10.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.4 |
2.8 |
10.0 |
9.6 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,552.0 |
3,040.0 |
1,309.0 |
1,518.0 |
858.0 |
301.1 |
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 | | 1,609.0 |
2,475.0 |
1,986.0 |
2,171.0 |
1,771.0 |
1,354.1 |
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 | | 282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|