|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 6.1% |
9.5% |
7.6% |
5.9% |
7.0% |
7.4% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 40 |
26 |
31 |
38 |
33 |
33 |
25 |
25 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -48.0 |
-33.0 |
-27.0 |
-25.0 |
-26.0 |
-27.7 |
0.0 |
0.0 |
|
 | EBITDA | | 64.0 |
-41.0 |
-27.0 |
-25.0 |
-26.0 |
-27.7 |
0.0 |
0.0 |
|
 | EBIT | | 64.0 |
-41.0 |
-27.0 |
-25.0 |
-26.0 |
-27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 166.0 |
92.0 |
315.0 |
-475.0 |
282.0 |
314.9 |
0.0 |
0.0 |
|
 | Net earnings | | 129.0 |
71.0 |
246.0 |
-475.0 |
282.0 |
287.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 166 |
92.0 |
315 |
-475 |
282 |
315 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,059 |
3,019 |
3,152 |
2,563 |
2,727 |
2,894 |
2,634 |
2,634 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,113 |
3,047 |
3,225 |
2,572 |
2,741 |
2,919 |
2,634 |
2,634 |
|
|
 | Net Debt | | -3,104 |
-3,046 |
-3,220 |
-2,559 |
-2,718 |
-2,914 |
-2,634 |
-2,634 |
|
|
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 | | -48.0 |
-33.0 |
-27.0 |
-25.0 |
-26.0 |
-27.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
31.3% |
18.2% |
7.4% |
-4.0% |
-6.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 3,113 |
3,047 |
3,225 |
2,572 |
2,741 |
2,919 |
2,634 |
2,634 |
|
 | Balance sheet change% | | -24.4% |
-2.1% |
5.8% |
-20.2% |
6.6% |
6.5% |
-9.8% |
0.0% |
|
 | Added value | | 64.0 |
-41.0 |
-27.0 |
-25.0 |
-26.0 |
-27.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-8 |
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 |
-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 (%) | | -133.3% |
124.2% |
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 % | | 4.8% |
3.1% |
10.0% |
0.4% |
10.6% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
3.1% |
10.2% |
0.5% |
10.7% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
2.3% |
8.0% |
-16.6% |
10.7% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
99.1% |
97.7% |
99.7% |
99.5% |
99.1% |
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, % | | -4,850.0% |
7,429.3% |
11,925.9% |
10,236.0% |
10,453.8% |
10,535.6% |
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 | | 57.5 |
108.8 |
44.2 |
285.8 |
195.8 |
114.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 57.5 |
108.8 |
44.2 |
285.8 |
195.8 |
114.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,104.0 |
3,046.0 |
3,220.0 |
2,559.0 |
2,718.0 |
2,914.2 |
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 | | 644.0 |
200.0 |
17.0 |
31.0 |
33.0 |
11.9 |
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 |
|
|