|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.8% |
2.3% |
4.7% |
2.2% |
5.1% |
1.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 46 |
66 |
45 |
65 |
43 |
81 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
62.3 |
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 | | 90.5 |
-20.1 |
-22.6 |
-23.1 |
-20.5 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -800 |
-932 |
-1,394 |
-789 |
-659 |
-683 |
0.0 |
0.0 |
|
 | EBIT | | -546 |
-932 |
-1,394 |
-848 |
-659 |
-683 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 637.4 |
469.5 |
-66.7 |
473.8 |
46.0 |
633.6 |
0.0 |
0.0 |
|
 | Net earnings | | 553.2 |
366.5 |
-150.2 |
351.7 |
-8.6 |
530.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 637 |
470 |
-66.7 |
474 |
46.0 |
634 |
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 | | 634 |
447 |
-69.7 |
282 |
273 |
2,163 |
2,083 |
2,083 |
|
 | Interest-bearing liabilities | | 858 |
1,229 |
1,647 |
1,274 |
1,121 |
959 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,735 |
1,940 |
1,790 |
1,750 |
1,639 |
3,658 |
2,083 |
2,083 |
|
|
 | Net Debt | | 480 |
491 |
26.4 |
-310 |
-517 |
-1,165 |
-2,083 |
-2,083 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 90.5 |
-20.1 |
-22.6 |
-23.1 |
-20.5 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
0.0% |
-12.6% |
-2.1% |
11.1% |
2.3% |
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) | | 1,735 |
1,940 |
1,790 |
1,750 |
1,639 |
3,658 |
2,083 |
2,083 |
|
 | Balance sheet change% | | 36.7% |
11.8% |
-7.7% |
-2.2% |
-6.4% |
123.2% |
-43.1% |
0.0% |
|
 | Added value | | -545.7 |
-932.4 |
-1,393.9 |
-788.6 |
-598.7 |
-683.0 |
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 |
-60 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | -603.2% |
4,647.2% |
6,172.1% |
3,678.9% |
3,212.6% |
3,410.8% |
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 % | | 44.8% |
28.3% |
-1.3% |
28.7% |
22.7% |
25.8% |
0.0% |
0.0% |
|
 | ROI % | | 54.0% |
32.9% |
-1.5% |
32.3% |
24.7% |
27.5% |
0.0% |
0.0% |
|
 | ROE % | | 107.2% |
67.8% |
-13.4% |
33.9% |
-3.1% |
43.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.5% |
23.0% |
-3.7% |
16.1% |
16.7% |
59.1% |
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, % | | -59.9% |
-52.6% |
-1.9% |
39.3% |
78.6% |
170.6% |
0.0% |
0.0% |
|
 | Gearing % | | 135.4% |
274.9% |
-2,364.3% |
451.9% |
410.0% |
44.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.9% |
3.0% |
3.0% |
28.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.9 |
1.1 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.9 |
1.1 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 378.5 |
738.3 |
1,620.4 |
1,584.5 |
1,638.6 |
2,124.3 |
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 | | -714.2 |
-705.2 |
-1,387.4 |
-1,180.1 |
-882.4 |
-742.6 |
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 | | -546 |
-932 |
-1,394 |
-789 |
-599 |
-683 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -800 |
-932 |
-1,394 |
-789 |
-659 |
-683 |
0 |
0 |
|
 | EBIT / employee | | -546 |
-932 |
-1,394 |
-848 |
-659 |
-683 |
0 |
0 |
|
 | Net earnings / employee | | 553 |
366 |
-150 |
352 |
-9 |
530 |
0 |
0 |
|
|