|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
7.3% |
6.0% |
13.0% |
7.9% |
5.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 61 |
33 |
37 |
17 |
30 |
40 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 | | 43.1 |
-1.7 |
-40.5 |
-65.0 |
-40.3 |
-37.4 |
0.0 |
0.0 |
|
 | EBITDA | | 43.1 |
-522 |
-40.5 |
-65.0 |
-40.3 |
-37.4 |
0.0 |
0.0 |
|
 | EBIT | | 36.3 |
-522 |
-40.5 |
-65.0 |
-40.3 |
-37.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 347.5 |
-332.1 |
486.9 |
-719.3 |
196.4 |
308.3 |
0.0 |
0.0 |
|
 | Net earnings | | 346.5 |
-332.1 |
405.9 |
-719.3 |
196.4 |
308.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 347 |
-332 |
487 |
-719 |
196 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,870 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,889 |
3,446 |
3,739 |
2,906 |
2,984 |
3,170 |
2,910 |
2,910 |
|
 | Interest-bearing liabilities | | 39.8 |
0.0 |
21.2 |
126 |
0.0 |
23.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,207 |
3,468 |
3,922 |
3,200 |
3,028 |
3,237 |
2,910 |
2,910 |
|
|
 | Net Debt | | -2,287 |
-3,458 |
-3,901 |
-3,067 |
-3,022 |
-3,204 |
-2,910 |
-2,910 |
|
|
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 | | 43.1 |
-1.7 |
-40.5 |
-65.0 |
-40.3 |
-37.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.8% |
0.0% |
-2,328.7% |
-60.5% |
38.0% |
7.2% |
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) | | 4,207 |
3,468 |
3,922 |
3,200 |
3,028 |
3,237 |
2,910 |
2,910 |
|
 | Balance sheet change% | | 9.3% |
-17.6% |
13.1% |
-18.4% |
-5.4% |
6.9% |
-10.1% |
0.0% |
|
 | Added value | | 43.1 |
-521.5 |
-40.5 |
-65.0 |
-40.3 |
-37.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-1,870 |
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 (%) | | 84.3% |
31,285.8% |
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 % | | 8.9% |
-8.4% |
13.2% |
-0.8% |
6.6% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
-8.7% |
13.5% |
-0.9% |
6.8% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
-9.1% |
11.3% |
-21.6% |
6.7% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.4% |
99.4% |
95.3% |
90.8% |
98.5% |
97.9% |
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, % | | -5,311.1% |
663.0% |
9,634.4% |
4,719.1% |
7,500.6% |
8,568.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.0% |
0.6% |
4.3% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 51.4% |
48.1% |
10.5% |
934.7% |
14.7% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.3 |
158.9 |
21.5 |
10.9 |
68.7 |
48.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.3 |
158.9 |
21.5 |
10.9 |
68.7 |
48.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,326.9 |
3,457.7 |
3,921.9 |
3,192.9 |
3,021.8 |
3,227.4 |
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 | | -260.9 |
63.7 |
-180.5 |
-286.5 |
-18.5 |
-56.2 |
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 |
|
|