|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
0.9% |
1.6% |
2.0% |
2.3% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 73 |
72 |
88 |
74 |
68 |
64 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
0.7 |
170.1 |
6.7 |
0.4 |
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 | | -16.5 |
-15.8 |
-17.7 |
-24.6 |
-21.7 |
-23.9 |
0.0 |
0.0 |
|
 | EBITDA | | -16.5 |
-15.8 |
-17.7 |
-24.6 |
-21.7 |
-23.9 |
0.0 |
0.0 |
|
 | EBIT | | -16.5 |
-15.8 |
-17.7 |
-24.6 |
-21.7 |
-23.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 127.7 |
-107.5 |
383.4 |
-190.1 |
46.7 |
114.2 |
0.0 |
0.0 |
|
 | Net earnings | | 119.2 |
-107.5 |
332.8 |
-140.9 |
36.3 |
89.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
-107 |
383 |
-190 |
46.7 |
114 |
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 | | 2,614 |
2,398 |
2,621 |
2,367 |
2,289 |
1,128 |
1,003 |
1,003 |
|
 | Interest-bearing liabilities | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,625 |
2,405 |
2,693 |
2,379 |
2,303 |
1,141 |
1,003 |
1,003 |
|
|
 | Net Debt | | -474 |
-117 |
-2,360 |
-2,315 |
-2,246 |
-1,117 |
-1,003 |
-1,003 |
|
|
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 | | -16.5 |
-15.8 |
-17.7 |
-24.6 |
-21.7 |
-23.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.9% |
4.1% |
-11.7% |
-39.4% |
11.9% |
-10.1% |
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) | | 2,625 |
2,405 |
2,693 |
2,379 |
2,303 |
1,141 |
1,003 |
1,003 |
|
 | Balance sheet change% | | 0.7% |
-8.4% |
12.0% |
-11.6% |
-3.2% |
-50.5% |
-12.1% |
0.0% |
|
 | Added value | | -16.5 |
-15.8 |
-17.7 |
-24.6 |
-21.7 |
-23.9 |
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 | | -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 % | | 4.9% |
-0.1% |
15.1% |
3.1% |
2.1% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
-0.1% |
15.3% |
3.2% |
2.1% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
-4.3% |
13.3% |
-5.7% |
1.6% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
97.3% |
99.5% |
99.4% |
98.9% |
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, % | | 2,872.5% |
739.7% |
13,357.2% |
9,399.6% |
10,349.1% |
4,675.1% |
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% |
44,587.2% |
222.2% |
115,060.3% |
812.0% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 77.5 |
21.4 |
370.6 |
183.4 |
154.1 |
88.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 77.5 |
21.4 |
370.6 |
183.4 |
154.1 |
88.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 474.0 |
117.2 |
2,359.8 |
2,314.8 |
2,246.0 |
1,117.0 |
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 | | 496.1 |
132.3 |
62.4 |
381.1 |
255.0 |
37.5 |
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 |
|
|