|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.0% |
1.5% |
2.5% |
2.0% |
4.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 60 |
69 |
74 |
61 |
67 |
45 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
17.9 |
0.0 |
0.8 |
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 | | -37.2 |
110 |
79.1 |
163 |
149 |
-389 |
0.0 |
0.0 |
|
 | EBITDA | | -37.2 |
110 |
79.1 |
163 |
149 |
-389 |
0.0 |
0.0 |
|
 | EBIT | | -145 |
-18.6 |
-49.4 |
34.0 |
16.6 |
-523 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -157.0 |
-35.3 |
1,314.1 |
-59.5 |
600.0 |
-543.5 |
0.0 |
0.0 |
|
 | Net earnings | | -157.0 |
-36.0 |
1,305.3 |
-59.5 |
446.8 |
-569.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -157 |
-35.3 |
1,314 |
-59.5 |
600 |
-543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,205 |
6,077 |
5,948 |
5,836 |
5,714 |
5,580 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,404 |
5,257 |
5,924 |
5,715 |
6,044 |
5,353 |
4,623 |
4,623 |
|
 | Interest-bearing liabilities | | 3,100 |
3,100 |
3,100 |
3,100 |
3,100 |
3,110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,541 |
8,395 |
9,103 |
9,897 |
9,327 |
8,506 |
4,623 |
4,623 |
|
|
 | Net Debt | | 2,361 |
2,388 |
2,296 |
2,614 |
2,730 |
3,022 |
-4,623 |
-4,623 |
|
|
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 | | -37.2 |
110 |
79.1 |
163 |
149 |
-389 |
0.0 |
0.0 |
|
 | Gross profit growth | | -246.5% |
0.0% |
-28.0% |
106.1% |
-8.9% |
0.0% |
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) | | 8,541 |
8,395 |
9,103 |
9,897 |
9,327 |
8,506 |
4,623 |
4,623 |
|
 | Balance sheet change% | | -32.5% |
-1.7% |
8.4% |
8.7% |
-5.8% |
-8.8% |
-45.7% |
0.0% |
|
 | Added value | | -37.2 |
109.9 |
79.1 |
163.1 |
145.7 |
-389.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,098 |
-257 |
-257 |
-241 |
-254 |
-268 |
-5,580 |
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 |
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 (%) | | 388.1% |
-16.9% |
-62.4% |
20.8% |
11.2% |
134.4% |
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 % | | -1.3% |
0.1% |
15.5% |
5.2% |
9.1% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
0.1% |
15.6% |
5.6% |
9.8% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-0.7% |
23.3% |
-1.0% |
7.6% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.3% |
62.6% |
65.1% |
57.7% |
64.8% |
62.9% |
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, % | | -6,338.4% |
2,172.4% |
2,901.8% |
1,603.2% |
1,837.7% |
-776.3% |
0.0% |
0.0% |
|
 | Gearing % | | 57.4% |
59.0% |
52.3% |
54.2% |
51.3% |
58.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.4% |
1.2% |
17.9% |
8.9% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.3 |
20.5 |
10.9 |
2.0 |
5.3 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.3 |
20.5 |
10.9 |
2.0 |
5.3 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 739.5 |
711.9 |
804.5 |
485.8 |
370.3 |
88.5 |
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 | | 752.6 |
733.8 |
429.0 |
852.9 |
748.1 |
121.7 |
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 |
|
|