|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.8% |
4.2% |
3.0% |
1.5% |
1.4% |
1.1% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 73 |
50 |
57 |
74 |
77 |
84 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
0.0 |
0.0 |
8.1 |
16.4 |
195.2 |
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 | | 100 |
-66.4 |
-17.4 |
-19.0 |
-18.6 |
1,236 |
0.0 |
0.0 |
|
 | EBITDA | | 100 |
-66.4 |
-17.4 |
-19.0 |
-18.6 |
1,063 |
0.0 |
0.0 |
|
 | EBIT | | 51.2 |
-127 |
-17.4 |
-19.0 |
-18.6 |
1,063 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.4 |
-170.9 |
4.8 |
-168.2 |
230.2 |
1,266.4 |
0.0 |
0.0 |
|
 | Net earnings | | 67.8 |
-161.5 |
4.8 |
-168.2 |
230.2 |
1,000.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.4 |
-171 |
4.8 |
-168 |
230 |
1,266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 191 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,812 |
2,543 |
2,437 |
2,156 |
2,271 |
3,154 |
2,907 |
2,907 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,875 |
2,593 |
2,462 |
2,174 |
2,290 |
3,461 |
2,907 |
2,907 |
|
|
 | Net Debt | | -265 |
-550 |
-113 |
-1,384 |
-1,138 |
-956 |
-2,907 |
-2,907 |
|
|
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 | | 100 |
-66.4 |
-17.4 |
-19.0 |
-18.6 |
1,236 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.0% |
0.0% |
73.8% |
-9.3% |
2.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,875 |
2,593 |
2,462 |
2,174 |
2,290 |
3,461 |
2,907 |
2,907 |
|
 | Balance sheet change% | | -6.9% |
-9.8% |
-5.0% |
-11.7% |
5.4% |
51.1% |
-16.0% |
0.0% |
|
 | Added value | | 100.1 |
-66.4 |
-17.4 |
-19.0 |
-18.6 |
1,062.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -98 |
-251 |
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 | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 51.1% |
191.1% |
100.0% |
100.0% |
100.0% |
86.0% |
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 % | | 3.1% |
-3.0% |
2.1% |
-0.7% |
11.4% |
45.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
-3.1% |
2.2% |
-0.7% |
11.5% |
48.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
-6.0% |
0.2% |
-7.3% |
10.4% |
36.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
98.1% |
99.0% |
99.2% |
99.2% |
91.1% |
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, % | | -264.8% |
827.9% |
649.5% |
7,268.1% |
6,107.5% |
-90.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.1 |
11.0 |
4.9 |
76.9 |
60.6 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
11.0 |
4.9 |
76.9 |
60.6 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 265.1 |
550.0 |
113.2 |
1,383.9 |
1,138.1 |
956.1 |
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 | | 271.5 |
507.5 |
99.8 |
1,374.8 |
1,121.3 |
1,369.3 |
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 | | 100 |
-66 |
-17 |
0 |
0 |
1,063 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 100 |
-66 |
-17 |
0 |
0 |
1,063 |
0 |
0 |
|
 | EBIT / employee | | 51 |
-127 |
-17 |
0 |
0 |
1,063 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
-161 |
5 |
0 |
0 |
1,001 |
0 |
0 |
|
|