|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
3.4% |
2.5% |
3.2% |
2.6% |
1.7% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 69 |
55 |
62 |
54 |
61 |
72 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
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 | | -28.5 |
-48.0 |
-29.4 |
-48.6 |
-41.1 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -28.5 |
-48.0 |
-29.4 |
-48.6 |
-41.1 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -28.5 |
-48.0 |
-29.4 |
-48.6 |
-41.1 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 815.0 |
158.6 |
205.5 |
71.4 |
-13.1 |
117.1 |
0.0 |
0.0 |
|
 | Net earnings | | 822.1 |
190.1 |
212.0 |
75.7 |
-4.1 |
118.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 815 |
159 |
206 |
71.4 |
-13.1 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,178 |
1,383 |
1,458 |
1,794 |
1,898 |
1,968 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,953 |
2,035 |
2,137 |
2,099 |
1,981 |
1,981 |
1,277 |
1,277 |
|
 | Interest-bearing liabilities | | 947 |
162 |
0.0 |
0.0 |
444 |
661 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,082 |
2,232 |
2,437 |
2,580 |
2,430 |
2,659 |
1,277 |
1,277 |
|
|
 | Net Debt | | 431 |
157 |
-101 |
-91.5 |
435 |
596 |
-1,277 |
-1,277 |
|
|
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 | | -28.5 |
-48.0 |
-29.4 |
-48.6 |
-41.1 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.6% |
-68.3% |
38.8% |
-65.3% |
15.4% |
86.5% |
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) | | 3,082 |
2,232 |
2,437 |
2,580 |
2,430 |
2,659 |
1,277 |
1,277 |
|
 | Balance sheet change% | | 166.4% |
-27.6% |
9.2% |
5.8% |
-5.8% |
9.4% |
-52.0% |
0.0% |
|
 | Added value | | -28.5 |
-48.0 |
-29.4 |
-48.6 |
-41.1 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 505 |
205 |
75 |
336 |
104 |
70 |
-1,968 |
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 % | | 38.5% |
6.0% |
8.8% |
2.9% |
-0.5% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 40.4% |
6.2% |
9.5% |
3.4% |
-0.6% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 53.3% |
9.5% |
10.2% |
3.6% |
-0.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.4% |
91.2% |
87.7% |
81.4% |
81.5% |
74.5% |
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, % | | -1,512.2% |
-326.6% |
345.4% |
188.4% |
-1,059.8% |
-10,738.9% |
0.0% |
0.0% |
|
 | Gearing % | | 48.5% |
8.0% |
0.0% |
0.0% |
22.4% |
33.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
0.0% |
0.2% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.5 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.5 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 516.2 |
5.3 |
101.5 |
91.5 |
8.6 |
65.6 |
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 | | -398.0 |
-127.2 |
-136.5 |
-330.7 |
-381.3 |
-573.4 |
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 |
|
|