|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.3% |
3.2% |
5.8% |
10.5% |
13.0% |
11.2% |
|
 | Credit score (0-100) | | 88 |
87 |
81 |
55 |
38 |
22 |
17 |
22 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 55.3 |
50.1 |
16.0 |
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 | | -3.1 |
-3.5 |
-7.1 |
-9.4 |
-14.1 |
-32.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.5 |
-7.1 |
-9.4 |
-14.1 |
-32.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.5 |
-7.1 |
-9.4 |
-14.1 |
-32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 356.3 |
179.3 |
163.2 |
-147.2 |
236.0 |
-134.6 |
0.0 |
0.0 |
|
 | Net earnings | | 354.8 |
177.6 |
160.9 |
-147.2 |
188.8 |
-134.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 356 |
179 |
163 |
-147 |
236 |
-135 |
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 | | 968 |
1,146 |
1,307 |
1,049 |
1,238 |
1,103 |
978 |
978 |
|
 | Interest-bearing liabilities | | 12.3 |
17.9 |
28.0 |
35.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,081 |
1,217 |
1,362 |
1,089 |
1,302 |
1,190 |
978 |
978 |
|
|
 | Net Debt | | -498 |
-853 |
-1,034 |
-1,052 |
-1,302 |
-1,190 |
-978 |
-978 |
|
|
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 | | -3.1 |
-3.5 |
-7.1 |
-9.4 |
-14.1 |
-32.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.4% |
-10.6% |
-106.0% |
-32.7% |
-49.0% |
-132.4% |
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) | | 1,081 |
1,217 |
1,362 |
1,089 |
1,302 |
1,190 |
978 |
978 |
|
 | Balance sheet change% | | 46.7% |
12.6% |
11.9% |
-20.0% |
19.5% |
-8.6% |
-17.8% |
0.0% |
|
 | Added value | | -3.1 |
-3.5 |
-7.1 |
-9.4 |
-14.1 |
-32.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 39.3% |
15.7% |
12.8% |
-10.9% |
19.8% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 44.6% |
16.8% |
13.3% |
-11.0% |
20.4% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 44.9% |
16.8% |
13.1% |
-12.5% |
16.5% |
-11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
94.1% |
95.9% |
96.3% |
95.1% |
92.7% |
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, % | | 15,926.2% |
24,692.8% |
14,526.7% |
11,139.8% |
9,249.0% |
3,638.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.6% |
2.1% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
7.3% |
10.1% |
44.4% |
4.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.4 |
12.9 |
19.6 |
26.9 |
20.3 |
13.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
12.9 |
19.6 |
26.9 |
20.3 |
13.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 510.0 |
871.1 |
1,062.0 |
1,087.8 |
1,301.6 |
1,189.7 |
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 | | -14.2 |
2.9 |
-21.8 |
10.0 |
-53.6 |
-16.2 |
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 |
|
|