|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.3% |
1.9% |
1.7% |
1.8% |
1.9% |
1.3% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 44 |
72 |
74 |
71 |
69 |
78 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
5.1 |
2.7 |
1.0 |
53.2 |
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 | | -3.7 |
-3.9 |
-4.4 |
-5.6 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.7 |
-3.9 |
-4.4 |
-5.6 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
-3.9 |
-4.4 |
-5.6 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.6 |
611.2 |
406.4 |
392.0 |
206.4 |
868.6 |
0.0 |
0.0 |
|
 | Net earnings | | -12.6 |
611.2 |
406.4 |
392.0 |
206.4 |
868.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.6 |
611 |
406 |
392 |
206 |
869 |
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 | | 2,693 |
3,196 |
3,492 |
3,771 |
3,863 |
4,614 |
3,850 |
3,850 |
|
 | Interest-bearing liabilities | | 397 |
513 |
604 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,096 |
3,715 |
4,102 |
4,474 |
4,657 |
5,603 |
3,850 |
3,850 |
|
|
 | Net Debt | | 396 |
312 |
234 |
-334 |
-697 |
-761 |
-3,850 |
-3,850 |
|
|
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 | | -3.7 |
-3.9 |
-4.4 |
-5.6 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
-5.5% |
-11.6% |
-28.5% |
-3.8% |
-2.4% |
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) | | 3,096 |
3,715 |
4,102 |
4,474 |
4,657 |
5,603 |
3,850 |
3,850 |
|
 | Balance sheet change% | | -0.2% |
20.0% |
10.4% |
9.1% |
4.1% |
20.3% |
-31.3% |
0.0% |
|
 | Added value | | -3.7 |
-3.9 |
-4.4 |
-5.6 |
-5.8 |
-6.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -0.1% |
18.1% |
10.6% |
9.4% |
4.7% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
18.1% |
10.6% |
10.2% |
5.6% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
20.8% |
12.2% |
10.8% |
5.4% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.0% |
86.0% |
85.1% |
84.3% |
82.9% |
82.3% |
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, % | | -10,672.5% |
-7,986.1% |
-5,362.7% |
5,961.1% |
11,970.2% |
12,777.7% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
16.1% |
17.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.1% |
1.2% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.6 |
0.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.6 |
0.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
200.8 |
369.9 |
334.4 |
696.8 |
761.3 |
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 | | -402.0 |
-318.7 |
-240.3 |
-169.2 |
-97.7 |
-27.7 |
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 |
|
|