|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
2.4% |
2.4% |
2.2% |
1.8% |
3.8% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 99 |
65 |
63 |
64 |
71 |
50 |
25 |
25 |
|
 | Credit rating | | AAA |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 553.9 |
0.0 |
0.0 |
0.1 |
1.6 |
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 | | -7.5 |
-7.5 |
-7.6 |
-11.1 |
-8.2 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-7.6 |
-11.1 |
-8.2 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-7.6 |
-11.1 |
-8.2 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 743.1 |
-442.6 |
-1,413.4 |
-531.6 |
83.1 |
-1,487.3 |
0.0 |
0.0 |
|
 | Net earnings | | 731.5 |
-455.8 |
-1,427.0 |
-544.9 |
83.1 |
-1,487.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 743 |
-443 |
-1,413 |
-532 |
83.1 |
-1,487 |
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 | | 5,537 |
5,028 |
3,545 |
3,000 |
3,084 |
1,596 |
1,516 |
1,516 |
|
 | Interest-bearing liabilities | | 0.0 |
13.2 |
13.6 |
13.3 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,665 |
5,251 |
3,618 |
3,073 |
3,137 |
1,630 |
1,516 |
1,516 |
|
|
 | Net Debt | | -85.0 |
6.5 |
-33.2 |
-46.2 |
-46.7 |
-0.3 |
-1,516 |
-1,516 |
|
|
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 | | -7.5 |
-7.5 |
-7.6 |
-11.1 |
-8.2 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.9% |
0.0% |
-1.7% |
-45.1% |
26.1% |
-3.6% |
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) | | 5,665 |
5,251 |
3,618 |
3,073 |
3,137 |
1,630 |
1,516 |
1,516 |
|
 | Balance sheet change% | | 16.1% |
-7.3% |
-31.1% |
-15.1% |
2.1% |
-48.1% |
-7.0% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-7.6 |
-11.1 |
-8.2 |
-8.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 % | | 14.1% |
-8.0% |
-31.8% |
-15.9% |
2.8% |
-62.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
-8.2% |
-32.8% |
-16.2% |
2.8% |
-63.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
-8.6% |
-33.3% |
-16.6% |
2.7% |
-63.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
95.8% |
98.0% |
97.6% |
98.3% |
97.9% |
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, % | | 1,133.8% |
-87.2% |
435.4% |
417.2% |
571.8% |
3.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
109.3% |
29.5% |
4.2% |
34.4% |
547.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.5 |
9.3 |
26.1 |
26.8 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.5 |
9.3 |
26.1 |
26.8 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.0 |
6.6 |
46.8 |
59.4 |
47.2 |
0.3 |
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 | | 1,852.4 |
1,840.1 |
1,831.2 |
1,878.0 |
23.5 |
14.4 |
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 |
|
|