|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
2.6% |
0.7% |
2.4% |
2.2% |
1.6% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 81 |
62 |
94 |
62 |
65 |
73 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
AA |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 64.9 |
0.0 |
672.0 |
0.0 |
0.2 |
10.8 |
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 | | -21.3 |
-29.5 |
-22.1 |
-22.5 |
-22.3 |
-21.2 |
0.0 |
0.0 |
|
 | EBITDA | | -21.3 |
-29.5 |
-22.1 |
-22.5 |
-22.3 |
-21.2 |
0.0 |
0.0 |
|
 | EBIT | | -21.3 |
-29.5 |
-22.1 |
-22.5 |
-22.3 |
-21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 414.3 |
-193.5 |
1,287.4 |
211.4 |
-281.2 |
639.7 |
0.0 |
0.0 |
|
 | Net earnings | | 327.6 |
-193.5 |
1,046.4 |
175.0 |
-221.2 |
498.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 414 |
-194 |
1,287 |
211 |
-281 |
640 |
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 | | 6,514 |
6,212 |
7,148 |
5,210 |
4,875 |
5,256 |
5,009 |
5,009 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,554 |
6,269 |
7,365 |
5,438 |
4,898 |
5,332 |
5,009 |
5,009 |
|
|
 | Net Debt | | -138 |
-210 |
-391 |
-181 |
-77.5 |
-81.4 |
-5,009 |
-5,009 |
|
|
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 | | -21.3 |
-29.5 |
-22.1 |
-22.5 |
-22.3 |
-21.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
-38.2% |
25.0% |
-1.7% |
1.1% |
4.7% |
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) | | 6,554 |
6,269 |
7,365 |
5,438 |
4,898 |
5,332 |
5,009 |
5,009 |
|
 | Balance sheet change% | | 3.7% |
-4.3% |
17.5% |
-26.2% |
-9.9% |
8.9% |
-6.1% |
0.0% |
|
 | Added value | | -21.3 |
-29.5 |
-22.1 |
-22.5 |
-22.3 |
-21.2 |
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 % | | 6.4% |
1.7% |
18.9% |
3.3% |
1.5% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
1.7% |
19.3% |
3.4% |
1.6% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
-3.0% |
15.7% |
2.8% |
-4.4% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.1% |
97.1% |
95.8% |
99.5% |
98.6% |
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, % | | 645.0% |
712.9% |
1,767.7% |
804.4% |
348.4% |
383.4% |
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 | | 18.1 |
4.3 |
34.0 |
0.8 |
6.7 |
8.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.1 |
4.3 |
34.0 |
0.8 |
6.7 |
8.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 137.6 |
210.2 |
390.9 |
180.9 |
77.5 |
81.4 |
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 | | 209.0 |
185.3 |
404.7 |
-35.7 |
133.7 |
88.6 |
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 |
|
|