|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.8% |
3.0% |
3.1% |
3.5% |
19.6% |
3.3% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 73 |
58 |
56 |
52 |
6 |
54 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
B |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
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 | | 58.0 |
62.0 |
49.0 |
62.0 |
34.0 |
39.9 |
0.0 |
0.0 |
|
 | EBITDA | | 58.0 |
62.0 |
49.0 |
35.0 |
34.0 |
39.9 |
0.0 |
0.0 |
|
 | EBIT | | 58.0 |
62.0 |
49.0 |
35.0 |
34.0 |
39.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.0 |
505.0 |
327.0 |
692.0 |
-643.0 |
527.8 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
394.0 |
249.0 |
539.0 |
-503.0 |
408.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.0 |
505 |
327 |
692 |
-643 |
528 |
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 | | 3,439 |
3,726 |
3,869 |
4,295 |
3,702 |
3,960 |
3,758 |
3,758 |
|
 | Interest-bearing liabilities | | 161 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,610 |
3,880 |
3,984 |
4,470 |
3,971 |
4,078 |
3,758 |
3,758 |
|
|
 | Net Debt | | -2,454 |
-3,872 |
-3,970 |
-4,470 |
-3,782 |
-4,022 |
-3,758 |
-3,758 |
|
|
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 | | 58.0 |
62.0 |
49.0 |
62.0 |
34.0 |
39.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
6.9% |
-21.0% |
26.5% |
-45.2% |
17.3% |
-100.0% |
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) | | 3,610 |
3,880 |
3,984 |
4,470 |
3,971 |
4,078 |
3,758 |
3,758 |
|
 | Balance sheet change% | | 0.4% |
7.5% |
2.7% |
12.2% |
-11.2% |
2.7% |
-7.8% |
0.0% |
|
 | Added value | | 58.0 |
62.0 |
49.0 |
35.0 |
34.0 |
39.9 |
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% |
56.5% |
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 % | | 5.3% |
13.6% |
8.5% |
16.4% |
3.6% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
13.9% |
8.8% |
17.0% |
3.8% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
11.0% |
6.6% |
13.2% |
-12.6% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
96.0% |
97.1% |
96.1% |
93.2% |
97.1% |
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, % | | -4,231.0% |
-6,245.2% |
-8,102.0% |
-12,771.4% |
-11,123.5% |
-10,086.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
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 % | | 221.8% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.9 |
25.2 |
34.6 |
25.5 |
14.8 |
34.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.9 |
25.2 |
34.6 |
25.5 |
14.8 |
34.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,615.0 |
3,872.0 |
3,970.0 |
4,470.0 |
3,782.0 |
4,022.0 |
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 | | 18.0 |
-84.0 |
-101.0 |
-163.0 |
0.0 |
-26.5 |
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 |
|
|