|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
2.4% |
2.9% |
4.3% |
4.5% |
1.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 54 |
64 |
56 |
47 |
45 |
70 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
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 | | -56.5 |
168 |
72.4 |
-55.1 |
-96.7 |
204 |
0.0 |
0.0 |
|
 | EBITDA | | -56.5 |
168 |
72.4 |
-55.1 |
-96.7 |
204 |
0.0 |
0.0 |
|
 | EBIT | | -56.5 |
168 |
72.4 |
-55.1 |
-96.7 |
204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.5 |
168.1 |
72.4 |
-439.5 |
426.3 |
418.4 |
0.0 |
0.0 |
|
 | Net earnings | | -38.8 |
131.2 |
56.5 |
-343.0 |
335.8 |
319.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.5 |
168 |
72.4 |
-440 |
426 |
418 |
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 | | 2,410 |
2,434 |
2,379 |
1,923 |
2,145 |
2,347 |
2,100 |
2,100 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
100 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,411 |
2,447 |
2,410 |
1,940 |
2,245 |
2,568 |
2,100 |
2,100 |
|
|
 | Net Debt | | -2,238 |
-2,323 |
-2,338 |
-1,791 |
-2,079 |
-2,382 |
-2,100 |
-2,100 |
|
|
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 | | -56.5 |
168 |
72.4 |
-55.1 |
-96.7 |
204 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.7% |
0.0% |
-56.9% |
0.0% |
-75.6% |
0.0% |
-100.0% |
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) | | 2,411 |
2,447 |
2,410 |
1,940 |
2,245 |
2,568 |
2,100 |
2,100 |
|
 | Balance sheet change% | | -5.3% |
1.5% |
-1.5% |
-19.5% |
15.7% |
14.4% |
-18.3% |
0.0% |
|
 | Added value | | -56.5 |
168.1 |
72.4 |
-55.1 |
-96.7 |
204.0 |
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 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 % | | -2.3% |
6.9% |
3.0% |
-1.4% |
20.4% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
6.9% |
3.0% |
-1.4% |
20.5% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
5.4% |
2.3% |
-15.9% |
16.5% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.5% |
98.7% |
99.1% |
95.5% |
91.4% |
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, % | | 3,963.6% |
-1,381.9% |
-3,228.6% |
3,251.3% |
2,150.0% |
-1,167.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,328.9 |
173.4 |
76.8 |
112.8 |
21.9 |
11.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,483.4 |
182.3 |
79.1 |
115.8 |
22.4 |
11.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,237.8 |
2,323.5 |
2,338.4 |
1,791.2 |
2,179.5 |
2,481.6 |
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 | | 487.0 |
363.4 |
257.6 |
378.8 |
343.6 |
372.9 |
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 |
|
|