|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
2.4% |
2.7% |
4.2% |
4.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 58 |
55 |
62 |
60 |
47 |
45 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -45.4 |
-29.1 |
-14.0 |
-34.6 |
-18.6 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -45.7 |
-29.5 |
-14.3 |
-34.6 |
-18.6 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -45.7 |
-29.5 |
-14.3 |
-34.6 |
-18.6 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.0 |
183.5 |
249.3 |
375.1 |
-7.2 |
-119.0 |
0.0 |
0.0 |
|
 | Net earnings | | 202.4 |
152.5 |
243.2 |
375.1 |
-7.2 |
-128.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 234 |
184 |
249 |
375 |
-7.2 |
-119 |
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 | | 5,229 |
5,382 |
4,425 |
4,800 |
4,418 |
4,289 |
3,227 |
3,227 |
|
 | Interest-bearing liabilities | | 1,925 |
2,603 |
0.0 |
0.0 |
231 |
77.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,960 |
8,810 |
6,454 |
6,455 |
6,547 |
5,693 |
3,227 |
3,227 |
|
|
 | Net Debt | | 1,919 |
2,603 |
-1,140 |
-7.7 |
206 |
71.2 |
-3,227 |
-3,227 |
|
|
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 | | -45.4 |
-29.1 |
-14.0 |
-34.6 |
-18.6 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
35.8% |
51.8% |
-146.8% |
46.4% |
24.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,960 |
8,810 |
6,454 |
6,455 |
6,547 |
5,693 |
3,227 |
3,227 |
|
 | Balance sheet change% | | -9.1% |
-1.7% |
-26.7% |
0.0% |
1.4% |
-13.0% |
-43.3% |
0.0% |
|
 | Added value | | -45.7 |
-29.5 |
-14.3 |
-34.6 |
-18.6 |
-14.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.8% |
101.5% |
102.1% |
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 % | | 3.4% |
3.4% |
15.5% |
8.5% |
3.3% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
4.0% |
19.0% |
11.9% |
4.5% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
2.9% |
5.0% |
8.1% |
-0.2% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.4% |
61.1% |
68.6% |
74.4% |
67.5% |
75.3% |
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, % | | -4,196.8% |
-8,811.0% |
7,962.7% |
22.2% |
-1,108.9% |
-505.1% |
0.0% |
0.0% |
|
 | Gearing % | | 36.8% |
48.4% |
0.0% |
0.0% |
5.2% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
5.4% |
71.6% |
0.0% |
191.3% |
76.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
3.7 |
2.7 |
3.1 |
2.4 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.7 |
2.7 |
3.1 |
2.4 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.7 |
0.0 |
1,140.1 |
7.7 |
25.2 |
6.3 |
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 | | 4,287.4 |
5,736.4 |
3,480.4 |
3,458.2 |
3,080.4 |
3,098.2 |
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 | | -46 |
-30 |
-14 |
-35 |
-19 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -46 |
-30 |
-14 |
-35 |
-19 |
-14 |
0 |
0 |
|
 | EBIT / employee | | -46 |
-30 |
-14 |
-35 |
-19 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 202 |
152 |
243 |
375 |
-7 |
-129 |
0 |
0 |
|
|