|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
2.1% |
2.2% |
2.0% |
1.2% |
2.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 86 |
69 |
66 |
68 |
81 |
67 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 226.1 |
0.4 |
0.1 |
0.5 |
92.7 |
0.5 |
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 | | -17.9 |
-25.1 |
-42.6 |
-21.3 |
-20.2 |
-20.9 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-25.1 |
-42.6 |
-21.3 |
-20.2 |
-20.9 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-25.1 |
-42.6 |
-21.3 |
-20.2 |
-20.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 436.9 |
7.0 |
6.7 |
40.7 |
240.3 |
-29.9 |
0.0 |
0.0 |
|
 | Net earnings | | 435.8 |
5.7 |
8.6 |
35.7 |
237.5 |
-38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 437 |
7.0 |
6.7 |
40.7 |
240 |
-29.9 |
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 | | 4,394 |
3,650 |
3,598 |
3,578 |
3,758 |
3,661 |
3,346 |
3,346 |
|
 | Interest-bearing liabilities | | 3,261 |
38.6 |
38.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,722 |
3,781 |
3,651 |
3,643 |
3,772 |
3,683 |
3,346 |
3,346 |
|
|
 | Net Debt | | -33.3 |
-1,820 |
-782 |
-496 |
-700 |
-983 |
-3,346 |
-3,346 |
|
|
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 | | -17.9 |
-25.1 |
-42.6 |
-21.3 |
-20.2 |
-20.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.8% |
-40.3% |
-69.7% |
50.0% |
5.2% |
-3.1% |
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) | | 7,722 |
3,781 |
3,651 |
3,643 |
3,772 |
3,683 |
3,346 |
3,346 |
|
 | Balance sheet change% | | 91.8% |
-51.0% |
-3.4% |
-0.2% |
3.5% |
-2.4% |
-9.2% |
0.0% |
|
 | Added value | | -17.9 |
-25.1 |
-42.6 |
-21.3 |
-20.2 |
-20.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 7.5% |
0.2% |
0.5% |
1.3% |
6.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
0.2% |
0.5% |
1.3% |
6.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
0.1% |
0.2% |
1.0% |
6.5% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.9% |
96.5% |
98.6% |
98.2% |
99.6% |
99.4% |
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, % | | 186.0% |
7,248.8% |
1,835.7% |
2,327.3% |
3,460.5% |
4,713.5% |
0.0% |
0.0% |
|
 | Gearing % | | 74.2% |
1.1% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.4% |
26.4% |
36.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
15.0 |
16.9 |
38.5 |
54.6 |
44.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
15.0 |
16.9 |
38.5 |
54.6 |
44.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,294.1 |
1,859.0 |
820.8 |
496.3 |
699.8 |
982.9 |
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) | | 285.5 |
203.5 |
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 | | 15.8 |
1,847.0 |
837.6 |
524.7 |
750.1 |
962.3 |
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 |
|
|