|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.6% |
2.0% |
2.0% |
2.9% |
0.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 66 |
62 |
69 |
67 |
58 |
91 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
181.3 |
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 | | -2.5 |
-2.7 |
-12.7 |
-35.1 |
-9.3 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.7 |
-12.7 |
-35.1 |
-9.3 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.7 |
-12.7 |
-35.1 |
-9.3 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
-2.7 |
150.0 |
374.3 |
-117.9 |
581.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
-2.7 |
150.0 |
369.3 |
-117.9 |
581.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
-2.7 |
150 |
374 |
-118 |
582 |
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 | | 824 |
1,088 |
1,102 |
1,415 |
1,240 |
1,763 |
1,135 |
1,135 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 827 |
1,090 |
1,132 |
1,428 |
1,259 |
1,769 |
1,135 |
1,135 |
|
|
 | Net Debt | | -614 |
-878 |
-605 |
-901 |
-834 |
-756 |
-1,135 |
-1,135 |
|
|
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 | | -2.5 |
-2.7 |
-12.7 |
-35.1 |
-9.3 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.2% |
-7.7% |
-363.3% |
-177.1% |
73.5% |
23.5% |
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) | | 827 |
1,090 |
1,132 |
1,428 |
1,259 |
1,769 |
1,135 |
1,135 |
|
 | Balance sheet change% | | -6.0% |
31.9% |
3.8% |
26.2% |
-11.8% |
40.5% |
-35.9% |
0.0% |
|
 | Added value | | -2.5 |
-2.7 |
-12.7 |
-35.1 |
-9.3 |
-7.1 |
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 % | | -0.3% |
-0.3% |
13.6% |
29.8% |
-8.3% |
38.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.3% |
13.8% |
30.3% |
-8.4% |
38.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-0.3% |
13.7% |
29.3% |
-8.9% |
38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
97.4% |
99.1% |
98.5% |
99.6% |
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, % | | 24,217.6% |
32,119.2% |
4,780.1% |
2,569.0% |
8,981.1% |
10,631.5% |
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 | | 242.2 |
321.2 |
20.7 |
71.7 |
44.3 |
120.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 242.2 |
321.2 |
20.7 |
71.7 |
44.3 |
120.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 614.4 |
877.8 |
605.3 |
901.4 |
834.3 |
755.6 |
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 | | 611.9 |
875.1 |
576.1 |
888.9 |
815.5 |
749.3 |
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 |
|
|