|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
2.5% |
1.5% |
2.5% |
1.5% |
11.4% |
9.2% |
|
 | Credit score (0-100) | | 73 |
75 |
63 |
77 |
60 |
75 |
20 |
27 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
5.0 |
0.0 |
21.2 |
0.0 |
15.6 |
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 | | -19.6 |
-18.7 |
-16.7 |
-17.1 |
-17.7 |
-18.1 |
0.0 |
0.0 |
|
 | EBITDA | | -19.6 |
-18.7 |
-16.7 |
-17.1 |
-17.7 |
-18.1 |
0.0 |
0.0 |
|
 | EBIT | | -19.6 |
-18.7 |
-16.7 |
-17.1 |
-17.7 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -90.4 |
139.5 |
78.0 |
458.5 |
-242.2 |
186.8 |
0.0 |
0.0 |
|
 | Net earnings | | -90.4 |
128.9 |
60.8 |
357.6 |
-242.2 |
186.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -90.4 |
139 |
78.0 |
458 |
-242 |
187 |
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 | | 4,045 |
4,074 |
4,035 |
4,292 |
3,550 |
3,627 |
3,387 |
3,387 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,057 |
4,086 |
4,059 |
4,400 |
3,564 |
3,641 |
3,387 |
3,387 |
|
|
 | Net Debt | | -443 |
-375 |
-353 |
-267 |
-165 |
-2,286 |
-3,387 |
-3,387 |
|
|
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 | | -19.6 |
-18.7 |
-16.7 |
-17.1 |
-17.7 |
-18.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
4.2% |
10.7% |
-2.4% |
-3.5% |
-2.3% |
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) | | 4,057 |
4,086 |
4,059 |
4,400 |
3,564 |
3,641 |
3,387 |
3,387 |
|
 | Balance sheet change% | | -4.5% |
0.7% |
-0.7% |
8.4% |
-19.0% |
2.2% |
-7.0% |
0.0% |
|
 | Added value | | -19.6 |
-18.7 |
-16.7 |
-17.1 |
-17.7 |
-18.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 1.6% |
3.4% |
1.9% |
10.9% |
0.8% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
3.4% |
1.9% |
11.0% |
0.8% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
3.2% |
1.5% |
8.6% |
-6.2% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.4% |
97.6% |
99.6% |
99.6% |
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, % | | 2,264.1% |
2,001.8% |
2,110.0% |
1,557.5% |
932.7% |
12,606.2% |
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 | | 37.5 |
32.1 |
14.4 |
2.5 |
12.9 |
164.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.5 |
32.1 |
14.4 |
2.5 |
12.9 |
164.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 442.8 |
375.2 |
353.3 |
266.9 |
165.4 |
2,285.9 |
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 | | 456.3 |
388.6 |
331.0 |
159.2 |
163.4 |
2,303.9 |
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 |
|
|