|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
10.9% |
5.4% |
6.4% |
8.0% |
6.1% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 21 |
23 |
42 |
36 |
30 |
37 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -3.8 |
-3.8 |
-4.4 |
-5.0 |
-5.2 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
6.2 |
-4.4 |
-5.0 |
-5.2 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
6.2 |
-4.4 |
-5.0 |
-5.2 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,440.6 |
6.2 |
281.8 |
125.8 |
-18.3 |
282.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,440.6 |
5.5 |
219.8 |
99.1 |
-18.3 |
224.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,441 |
16.1 |
282 |
126 |
-18.3 |
282 |
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 | | 1,441 |
1,338 |
1,447 |
1,433 |
1,301 |
1,407 |
1,235 |
1,235 |
|
 | Interest-bearing liabilities | | 12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,457 |
1,366 |
1,548 |
1,489 |
1,311 |
1,488 |
1,235 |
1,235 |
|
|
 | Net Debt | | -1,444 |
-1,364 |
-1,544 |
-1,489 |
-1,311 |
-1,488 |
-1,235 |
-1,235 |
|
|
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 | | -3.8 |
-3.8 |
-4.4 |
-5.0 |
-5.2 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.7% |
-14.1% |
-5.0% |
78.8% |
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) | | 1,457 |
1,366 |
1,548 |
1,489 |
1,311 |
1,488 |
1,235 |
1,235 |
|
 | Balance sheet change% | | 0.0% |
-6.2% |
13.3% |
-3.8% |
-11.9% |
13.5% |
-17.0% |
0.0% |
|
 | Added value | | -3.8 |
6.2 |
-4.4 |
-5.0 |
-5.2 |
-1.1 |
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 | | -1.0 |
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% |
-164.1% |
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 % | | 98.9% |
1.1% |
19.4% |
8.3% |
-0.4% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 99.1% |
1.2% |
20.3% |
8.8% |
-0.4% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
0.4% |
15.8% |
6.9% |
-1.3% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
97.9% |
93.5% |
96.3% |
99.2% |
94.6% |
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, % | | 38,515.6% |
-22,167.2% |
35,295.9% |
29,818.3% |
25,018.4% |
134,036.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
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 | | 89.7 |
48.7 |
15.4 |
27.0 |
123.7 |
18.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 89.7 |
48.7 |
15.4 |
27.0 |
123.7 |
18.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,456.8 |
1,363.9 |
1,544.2 |
1,488.5 |
1,311.2 |
1,487.8 |
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 | | 1,440.6 |
279.6 |
-84.1 |
85.1 |
117.1 |
-69.5 |
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 |
|
|