|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
4.7% |
2.3% |
3.9% |
3.5% |
4.4% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 27 |
45 |
64 |
50 |
52 |
47 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -5.0 |
-20.5 |
-6.5 |
26.1 |
42.1 |
41.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-20.5 |
-6.5 |
26.1 |
42.1 |
41.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-20.5 |
-6.5 |
26.1 |
42.1 |
41.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.7 |
848.1 |
501.8 |
289.2 |
230.2 |
139.9 |
0.0 |
0.0 |
|
 | Net earnings | | -5.7 |
848.1 |
501.8 |
289.2 |
230.2 |
139.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.7 |
848 |
502 |
289 |
230 |
140 |
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 | | 1,392 |
2,240 |
2,742 |
3,032 |
3,262 |
3,402 |
3,352 |
3,352 |
|
 | Interest-bearing liabilities | | 652 |
640 |
617 |
601 |
593 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,089 |
2,990 |
3,566 |
3,742 |
3,964 |
3,511 |
3,352 |
3,352 |
|
|
 | Net Debt | | -1,437 |
-2,350 |
-2,824 |
-3,129 |
462 |
-1,473 |
-3,352 |
-3,352 |
|
|
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 | | -5.0 |
-20.5 |
-6.5 |
26.1 |
42.1 |
41.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
-305.9% |
68.2% |
0.0% |
61.7% |
-0.7% |
-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) | | 2,089 |
2,990 |
3,566 |
3,742 |
3,964 |
3,511 |
3,352 |
3,352 |
|
 | Balance sheet change% | | 48.4% |
43.1% |
19.3% |
5.0% |
5.9% |
-11.4% |
-4.5% |
0.0% |
|
 | Added value | | -5.0 |
-20.5 |
-6.5 |
26.1 |
42.1 |
41.8 |
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 |
1.0 |
2.0 |
3.0 |
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 % | | 1.5% |
34.7% |
16.3% |
8.8% |
7.0% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
35.7% |
17.1% |
9.2% |
7.2% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
46.7% |
20.1% |
10.0% |
7.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.7% |
74.9% |
76.9% |
81.0% |
82.3% |
96.9% |
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, % | | 28,450.0% |
11,462.6% |
43,374.3% |
-12,004.7% |
1,095.5% |
-3,520.0% |
0.0% |
0.0% |
|
 | Gearing % | | 46.8% |
28.6% |
22.5% |
19.8% |
18.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
5.0% |
5.0% |
5.5% |
6.6% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
4.0 |
0.2 |
0.2 |
0.4 |
13.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
4.0 |
0.2 |
0.2 |
0.4 |
13.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,088.8 |
2,989.5 |
3,440.5 |
3,730.2 |
131.1 |
1,473.0 |
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 | | -696.5 |
-749.1 |
-4,136.3 |
-4,128.7 |
-396.1 |
1,413.6 |
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 |
|
|