|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
1.5% |
1.7% |
2.1% |
4.0% |
2.7% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 59 |
76 |
72 |
66 |
49 |
60 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
8.2 |
3.7 |
0.2 |
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 | | -3.8 |
-4.5 |
-4.6 |
-6.4 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.5 |
-4.6 |
-6.4 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.5 |
-4.6 |
-6.4 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.6 |
730.7 |
996.9 |
326.0 |
-335.2 |
133.9 |
0.0 |
0.0 |
|
 | Net earnings | | 45.6 |
732.9 |
995.7 |
326.0 |
-337.9 |
131.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.6 |
731 |
997 |
326 |
-335 |
134 |
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 | | 1,271 |
2,004 |
2,887 |
3,098 |
2,761 |
2,892 |
705 |
705 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,274 |
2,148 |
3,247 |
3,103 |
2,768 |
2,901 |
705 |
705 |
|
|
 | Net Debt | | -209 |
-228 |
-308 |
-220 |
-32.6 |
-119 |
-705 |
-705 |
|
|
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 | | -3.8 |
-4.5 |
-4.6 |
-6.4 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
-18.0% |
-2.8% |
-37.8% |
-31.4% |
-3.7% |
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) | | 1,274 |
2,148 |
3,247 |
3,103 |
2,768 |
2,901 |
705 |
705 |
|
 | Balance sheet change% | | 1.8% |
68.5% |
51.2% |
-4.4% |
-10.8% |
4.8% |
-75.7% |
0.0% |
|
 | Added value | | -3.8 |
-4.5 |
-4.6 |
-6.4 |
-8.4 |
-8.7 |
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 | | -4.0 |
-5.0 |
-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 % | | 3.6% |
42.8% |
37.0% |
10.3% |
-11.4% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
44.7% |
40.9% |
11.0% |
-11.4% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
44.8% |
40.7% |
10.9% |
-11.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
93.3% |
88.9% |
99.9% |
99.7% |
99.7% |
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, % | | 5,490.7% |
5,062.6% |
6,655.6% |
3,453.1% |
389.6% |
1,369.8% |
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 % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 95.0 |
2.9 |
2.0 |
106.4 |
81.6 |
60.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 95.0 |
2.9 |
2.0 |
106.4 |
81.6 |
60.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 209.5 |
227.8 |
307.8 |
220.1 |
32.6 |
119.0 |
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 | | 281.9 |
277.9 |
352.9 |
480.2 |
575.1 |
587.0 |
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 |
|
|