|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.1% |
1.3% |
5.4% |
3.6% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 77 |
83 |
84 |
78 |
41 |
52 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.3 |
50.8 |
77.7 |
23.3 |
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 | | -5.9 |
-6.0 |
-8.2 |
-10.6 |
-367 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.0 |
-8.2 |
-10.6 |
-367 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.0 |
-8.2 |
-10.6 |
-367 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -93.7 |
99.1 |
216.3 |
202.9 |
-427.0 |
199.9 |
0.0 |
0.0 |
|
 | Net earnings | | -73.3 |
77.1 |
168.7 |
157.3 |
-427.0 |
170.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -93.7 |
99.1 |
216 |
203 |
-427 |
200 |
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 | | 2,015 |
1,984 |
2,042 |
2,087 |
1,545 |
1,598 |
1,412 |
1,412 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,035 |
1,990 |
2,077 |
2,146 |
1,554 |
1,618 |
1,412 |
1,412 |
|
|
 | Net Debt | | -580 |
-912 |
-1,300 |
-1,322 |
-1,439 |
-1,616 |
-1,412 |
-1,412 |
|
|
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 | | -5.9 |
-6.0 |
-8.2 |
-10.6 |
-367 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
-2.0% |
-36.0% |
-29.7% |
-3,372.0% |
97.4% |
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) | | 2,035 |
1,990 |
2,077 |
2,146 |
1,554 |
1,618 |
1,412 |
1,412 |
|
 | Balance sheet change% | | -11.7% |
-2.2% |
4.3% |
3.3% |
-27.6% |
4.1% |
-12.7% |
0.0% |
|
 | Added value | | -5.9 |
-6.0 |
-8.2 |
-10.6 |
-367.3 |
-9.6 |
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 % | | 1.9% |
5.1% |
10.8% |
9.8% |
-18.4% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
5.1% |
10.9% |
10.0% |
-18.7% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
3.9% |
8.4% |
7.6% |
-23.5% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.7% |
98.3% |
97.2% |
99.4% |
98.8% |
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, % | | 9,879.0% |
15,220.6% |
15,948.9% |
12,497.8% |
391.9% |
16,791.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 32.1 |
154.8 |
37.9 |
22.5 |
160.9 |
80.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.1 |
154.8 |
37.9 |
22.5 |
160.9 |
80.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 580.5 |
912.5 |
1,300.5 |
1,322.1 |
1,439.4 |
1,616.0 |
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 | | 617.0 |
393.9 |
111.1 |
-44.6 |
108.9 |
88.0 |
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 |
|
|