|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
4.9% |
3.1% |
6.0% |
4.0% |
4.2% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 53 |
44 |
55 |
38 |
48 |
48 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -10.3 |
-10.3 |
-10.1 |
-9.4 |
-13.3 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-10.3 |
-10.1 |
-9.4 |
-13.3 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-10.3 |
-10.1 |
-9.4 |
-13.3 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 603.5 |
-22.0 |
192.7 |
-825.5 |
261.5 |
280.4 |
0.0 |
0.0 |
|
 | Net earnings | | 470.7 |
-22.0 |
154.9 |
-825.5 |
261.5 |
280.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 603 |
-22.0 |
193 |
-825 |
262 |
280 |
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 | | 3,765 |
3,313 |
3,217 |
2,207 |
2,314 |
2,374 |
1,674 |
1,674 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,879 |
3,335 |
3,301 |
2,220 |
2,323 |
2,388 |
1,674 |
1,674 |
|
|
 | Net Debt | | -3,879 |
-55.4 |
-73.3 |
-7.8 |
-7.9 |
-5.9 |
-1,674 |
-1,674 |
|
|
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 | | -10.3 |
-10.3 |
-10.1 |
-9.4 |
-13.3 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.0% |
-0.5% |
2.2% |
6.5% |
-40.4% |
-10.8% |
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) | | 3,879 |
3,335 |
3,301 |
2,220 |
2,323 |
2,388 |
1,674 |
1,674 |
|
 | Balance sheet change% | | 7.7% |
-14.0% |
-1.0% |
-32.7% |
4.6% |
2.8% |
-29.9% |
0.0% |
|
 | Added value | | -10.3 |
-10.3 |
-10.1 |
-9.4 |
-13.3 |
-14.7 |
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 | | -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 % | | 17.8% |
2.1% |
6.1% |
1.0% |
11.7% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
2.2% |
6.2% |
1.0% |
11.7% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
-0.6% |
4.7% |
-30.4% |
11.6% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
99.3% |
97.5% |
99.4% |
99.6% |
99.4% |
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, % | | 37,773.1% |
536.3% |
726.1% |
82.3% |
59.8% |
40.4% |
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 | | 33.9 |
2.9 |
0.9 |
2.0 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 33.9 |
2.9 |
0.9 |
2.0 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,878.9 |
55.4 |
73.3 |
7.8 |
7.9 |
5.9 |
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 | | 670.6 |
41.4 |
-10.1 |
12.7 |
-0.7 |
-7.6 |
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 |
|
|