|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 4.4% |
5.0% |
2.9% |
4.1% |
9.4% |
11.1% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 49 |
45 |
58 |
47 |
25 |
21 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 478 |
255 |
574 |
294 |
171 |
44.9 |
0.0 |
0.0 |
|
 | EBITDA | | 34.4 |
-118 |
350 |
143 |
32.0 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | 34.4 |
-118 |
350 |
143 |
32.0 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.4 |
-132.9 |
331.2 |
116.6 |
-3.7 |
-18.6 |
0.0 |
0.0 |
|
 | Net earnings | | 22.4 |
-132.9 |
331.2 |
116.6 |
-3.7 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.4 |
-133 |
331 |
117 |
-3.7 |
-18.6 |
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 | | 4,050 |
3,809 |
4,030 |
4,034 |
3,915 |
3,779 |
3,157 |
3,157 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,236 |
4,019 |
4,315 |
4,100 |
3,959 |
3,829 |
3,157 |
3,157 |
|
|
 | Net Debt | | -3,094 |
-2,836 |
-2,529 |
-2,527 |
-3,408 |
-3,240 |
-3,157 |
-3,157 |
|
|
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 | | 478 |
255 |
574 |
294 |
171 |
44.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.7% |
-46.7% |
125.2% |
-48.8% |
-41.7% |
-73.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,236 |
4,019 |
4,315 |
4,100 |
3,959 |
3,829 |
3,157 |
3,157 |
|
 | Balance sheet change% | | -2.1% |
-5.1% |
7.4% |
-5.0% |
-3.4% |
-3.3% |
-17.5% |
0.0% |
|
 | Added value | | 34.4 |
-117.8 |
350.3 |
143.0 |
32.0 |
-22.6 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 7.2% |
-46.2% |
61.0% |
48.6% |
18.7% |
-50.3% |
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 % | | 0.8% |
-2.8% |
8.4% |
3.4% |
0.8% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
-3.0% |
8.9% |
3.5% |
0.8% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-3.4% |
8.4% |
2.9% |
-0.1% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
94.8% |
93.4% |
98.4% |
98.9% |
98.7% |
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, % | | -8,986.9% |
2,407.1% |
-721.9% |
-1,767.9% |
-10,651.7% |
14,323.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.8 |
13.7 |
9.1 |
38.6 |
80.1 |
65.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.5 |
19.0 |
15.0 |
61.1 |
91.6 |
77.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,093.7 |
2,836.2 |
2,528.9 |
2,527.4 |
3,408.0 |
3,239.6 |
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 | | 4,012.8 |
3,771.9 |
3,993.0 |
3,996.6 |
3,915.5 |
3,779.1 |
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 | | 17 |
-59 |
175 |
71 |
16 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
-59 |
175 |
71 |
16 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 17 |
-59 |
175 |
71 |
16 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
-66 |
166 |
58 |
-2 |
-9 |
0 |
0 |
|
|