|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
6.0% |
2.5% |
5.2% |
4.5% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 64 |
64 |
37 |
62 |
42 |
46 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -8.6 |
-9.2 |
-59.4 |
-16.7 |
-14.2 |
-18.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-9.2 |
-59.4 |
-16.7 |
-14.2 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-9.2 |
-59.4 |
-16.7 |
-14.2 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 495.7 |
1,567.5 |
-196.9 |
353.4 |
63.1 |
-27.2 |
0.0 |
0.0 |
|
 | Net earnings | | 495.7 |
1,567.5 |
-196.9 |
353.4 |
63.1 |
-27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 496 |
1,567 |
-197 |
353 |
63.1 |
-27.2 |
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 | | 2,062 |
3,519 |
3,209 |
3,448 |
3,393 |
3,244 |
637 |
637 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.2 |
2.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,185 |
3,638 |
3,357 |
3,818 |
3,904 |
3,672 |
637 |
637 |
|
|
 | Net Debt | | -87.7 |
-689 |
-255 |
1.2 |
2.2 |
-312 |
-637 |
-637 |
|
|
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 | | -8.6 |
-9.2 |
-59.4 |
-16.7 |
-14.2 |
-18.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.9% |
-6.4% |
-546.0% |
71.9% |
14.7% |
-33.1% |
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) | | 2,185 |
3,638 |
3,357 |
3,818 |
3,904 |
3,672 |
637 |
637 |
|
 | Balance sheet change% | | 14.0% |
66.5% |
-7.7% |
13.7% |
2.3% |
-5.9% |
-82.7% |
0.0% |
|
 | Added value | | -8.6 |
-9.2 |
-59.4 |
-16.7 |
-14.2 |
-26.9 |
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% |
142.2% |
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 % | | 10.9% |
53.9% |
-5.6% |
10.0% |
1.6% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 26.6% |
56.2% |
-5.8% |
10.8% |
1.9% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 26.5% |
56.2% |
-5.9% |
10.6% |
1.8% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.4% |
96.7% |
95.6% |
90.3% |
86.9% |
88.3% |
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, % | | 1,014.4% |
7,491.0% |
429.1% |
-7.4% |
-15.7% |
1,159.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,101.5% |
14.5% |
801.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.9 |
8.9 |
2.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.9 |
10.1 |
2.0 |
1.1 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87.7 |
688.9 |
254.9 |
0.0 |
0.0 |
312.2 |
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 | | 1,220.6 |
1,087.8 |
147.6 |
25.5 |
-108.8 |
-115.9 |
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 |
|
|