|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
2.7% |
2.5% |
2.3% |
3.2% |
2.2% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 68 |
61 |
62 |
63 |
55 |
65 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
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 | | -19.4 |
-24.2 |
-34.3 |
-22.1 |
-28.3 |
-40.2 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
-24.2 |
-34.3 |
-22.1 |
-28.3 |
-40.2 |
0.0 |
0.0 |
|
 | EBIT | | -19.4 |
-24.2 |
-34.3 |
-22.1 |
-28.3 |
-40.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.4 |
165.3 |
296.1 |
552.8 |
-632.5 |
111.0 |
0.0 |
0.0 |
|
 | Net earnings | | 27.8 |
58.3 |
251.9 |
427.4 |
-632.5 |
111.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.4 |
165 |
296 |
553 |
-632 |
111 |
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 | | 4,144 |
4,149 |
4,233 |
4,547 |
3,800 |
3,848 |
3,601 |
3,601 |
|
 | Interest-bearing liabilities | | 12.4 |
16.2 |
14.4 |
18.0 |
109 |
130 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,289 |
4,249 |
4,382 |
4,715 |
3,964 |
4,056 |
3,601 |
3,601 |
|
|
 | Net Debt | | 11.0 |
-85.0 |
-87.2 |
-134 |
-42.6 |
-21.8 |
-3,601 |
-3,601 |
|
|
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 | | -19.4 |
-24.2 |
-34.3 |
-22.1 |
-28.3 |
-40.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
-41.7% |
35.7% |
-28.0% |
-42.3% |
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) | | 4,289 |
4,249 |
4,382 |
4,715 |
3,964 |
4,056 |
3,601 |
3,601 |
|
 | Balance sheet change% | | -0.3% |
-0.9% |
3.1% |
7.6% |
-15.9% |
2.3% |
-11.2% |
0.0% |
|
 | Added value | | -19.4 |
-24.2 |
-34.3 |
-22.1 |
-28.3 |
-40.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 5.8% |
3.9% |
6.9% |
12.2% |
5.7% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
4.0% |
7.1% |
12.6% |
5.9% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
1.4% |
6.0% |
9.7% |
-15.2% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
97.6% |
96.6% |
96.4% |
95.9% |
94.9% |
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, % | | -56.5% |
350.8% |
253.9% |
606.0% |
150.7% |
54.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.4% |
0.3% |
0.4% |
2.9% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,144.2% |
0.6% |
6.4% |
1.9% |
1,390.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
6.5 |
2.4 |
1.8 |
1.4 |
9.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
6.5 |
2.4 |
1.8 |
1.4 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
101.2 |
101.6 |
151.7 |
151.3 |
151.4 |
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 | | 415.6 |
552.8 |
204.8 |
132.4 |
65.7 |
1,749.2 |
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 |
|
|