|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 4.1% |
9.5% |
7.2% |
2.1% |
3.9% |
3.9% |
13.5% |
11.3% |
|
 | Credit score (0-100) | | 51 |
27 |
35 |
66 |
49 |
50 |
16 |
22 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
-6.1 |
-5.3 |
-7.0 |
-7.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.1 |
-5.3 |
1,950 |
-7.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-206 |
-17.6 |
972 |
-7.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 164.5 |
-148.8 |
72.9 |
1,030.7 |
72.6 |
-155.6 |
0.0 |
0.0 |
|
 | Net earnings | | 128.3 |
-160.0 |
54.2 |
1,025.0 |
55.9 |
-121.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 165 |
-149 |
72.9 |
1,031 |
72.6 |
-156 |
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 | | 1,527 |
1,314 |
1,118 |
1,119 |
1,118 |
940 |
815 |
815 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,563 |
1,330 |
1,142 |
1,132 |
1,144 |
947 |
815 |
815 |
|
|
 | Net Debt | | -490 |
-474 |
-1,138 |
-1,102 |
-1,119 |
-905 |
-815 |
-815 |
|
|
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 |
-6.1 |
-5.3 |
-7.0 |
-7.0 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.3% |
-22.5% |
13.3% |
-31.8% |
0.0% |
-7.1% |
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) | | 1,563 |
1,330 |
1,142 |
1,132 |
1,144 |
947 |
815 |
815 |
|
 | Balance sheet change% | | 5.2% |
-14.9% |
-14.2% |
-0.9% |
1.1% |
-17.3% |
-13.9% |
0.0% |
|
 | Added value | | -5.0 |
-6.1 |
-5.3 |
1,950.3 |
971.7 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-200 |
-12 |
-979 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
3,365.3% |
331.2% |
-13,881.0% |
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 % | | 10.8% |
-8.0% |
6.1% |
86.6% |
7.3% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
-8.1% |
6.2% |
92.4% |
6.8% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
-11.3% |
4.5% |
91.6% |
5.0% |
-11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
98.8% |
97.9% |
98.9% |
97.8% |
99.3% |
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, % | | 9,805.9% |
7,740.6% |
21,413.6% |
-56.5% |
15,984.4% |
12,068.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
301.7% |
16,411.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 43.5 |
81.7 |
48.1 |
85.2 |
43.9 |
135.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 43.5 |
81.7 |
48.1 |
85.2 |
43.9 |
135.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 490.3 |
474.1 |
1,137.7 |
1,102.4 |
1,121.1 |
905.1 |
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 | | 1,100.2 |
921.0 |
682.4 |
193.9 |
117.6 |
127.2 |
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 |
|
|