|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
6.0% |
8.8% |
6.5% |
8.6% |
12.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 68 |
39 |
27 |
36 |
27 |
19 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
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 | | -11.1 |
11.7 |
-11.7 |
-14.4 |
-13.2 |
-114 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
11.7 |
-11.7 |
-14.4 |
-13.2 |
-114 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
11.7 |
-11.7 |
-14.4 |
-13.2 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 420.0 |
48.7 |
127.7 |
-244.9 |
123.9 |
71.8 |
0.0 |
0.0 |
|
 | Net earnings | | 391.2 |
47.1 |
99.5 |
-244.9 |
123.9 |
60.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 420 |
48.7 |
128 |
-245 |
124 |
71.8 |
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 | | 2,699 |
2,639 |
2,625 |
2,266 |
2,330 |
2,329 |
2,182 |
2,182 |
|
 | Interest-bearing liabilities | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,728 |
2,665 |
2,739 |
2,274 |
2,338 |
2,344 |
2,182 |
2,182 |
|
|
 | Net Debt | | -1,759 |
-2,196 |
-2,739 |
-2,270 |
-2,330 |
-2,344 |
-2,182 |
-2,182 |
|
|
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 | | -11.1 |
11.7 |
-11.7 |
-14.4 |
-13.2 |
-114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.8% |
0.0% |
0.0% |
-23.1% |
8.4% |
-763.4% |
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) | | 2,728 |
2,665 |
2,739 |
2,274 |
2,338 |
2,344 |
2,182 |
2,182 |
|
 | Balance sheet change% | | 11.6% |
-2.3% |
2.8% |
-17.0% |
2.8% |
0.3% |
-6.9% |
0.0% |
|
 | Added value | | -11.1 |
11.7 |
-11.7 |
-14.4 |
-13.2 |
-113.6 |
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 | | -4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 16.2% |
1.9% |
5.0% |
-0.5% |
5.4% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
1.9% |
5.1% |
-0.5% |
5.4% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
1.8% |
3.8% |
-10.0% |
5.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.0% |
95.8% |
99.6% |
99.7% |
99.4% |
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, % | | 15,889.7% |
-18,797.0% |
23,467.4% |
15,798.4% |
17,702.5% |
2,062.7% |
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 % | | 1.4% |
2,468.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 60.7 |
99.3 |
24.1 |
284.4 |
292.9 |
159.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 60.7 |
99.3 |
24.1 |
284.4 |
292.9 |
159.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,759.7 |
2,195.9 |
2,738.9 |
2,269.8 |
2,329.8 |
2,344.0 |
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 | | 199.0 |
1,072.7 |
930.9 |
796.1 |
724.9 |
542.1 |
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 |
|
|