|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
3.9% |
3.9% |
3.9% |
1.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 85 |
83 |
52 |
50 |
49 |
86 |
20 |
21 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 115.1 |
95.3 |
0.0 |
0.0 |
0.0 |
193.0 |
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 | | -27.4 |
-26.2 |
-28.8 |
-29.4 |
-17.2 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -586 |
-610 |
-612 |
-644 |
-128 |
-17.4 |
0.0 |
0.0 |
|
 | EBIT | | -586 |
-610 |
-612 |
-644 |
-128 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 600.8 |
1,253.1 |
-393.1 |
-694.0 |
-375.9 |
1,717.1 |
0.0 |
0.0 |
|
 | Net earnings | | 468.9 |
977.3 |
-306.5 |
-541.8 |
-293.5 |
1,339.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 601 |
1,253 |
-393 |
-694 |
-376 |
1,717 |
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 | | 3,717 |
4,695 |
3,411 |
2,869 |
2,575 |
3,915 |
3,415 |
3,415 |
|
 | Interest-bearing liabilities | | 352 |
274 |
202 |
164 |
119 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,958 |
5,970 |
4,143 |
3,513 |
3,114 |
4,836 |
3,415 |
3,415 |
|
|
 | Net Debt | | 352 |
-533 |
-181 |
-84.9 |
119 |
111 |
-3,415 |
-3,415 |
|
|
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 | | -27.4 |
-26.2 |
-28.8 |
-29.4 |
-17.2 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.5% |
4.1% |
-9.6% |
-2.4% |
41.6% |
-1.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,958 |
5,970 |
4,143 |
3,513 |
3,114 |
4,836 |
3,415 |
3,415 |
|
 | Balance sheet change% | | -9.7% |
20.4% |
-30.6% |
-15.2% |
-11.4% |
55.3% |
-29.4% |
0.0% |
|
 | Added value | | -585.9 |
-610.1 |
-611.8 |
-643.6 |
-127.8 |
-17.4 |
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 (%) | | 2,141.0% |
2,324.2% |
2,127.0% |
2,185.6% |
743.6% |
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 % | | 12.0% |
23.3% |
-7.3% |
-17.9% |
-11.1% |
43.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
24.6% |
-7.6% |
-18.2% |
-11.3% |
48.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
23.2% |
-7.6% |
-17.3% |
-10.8% |
41.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.0% |
78.6% |
82.3% |
81.7% |
82.7% |
81.0% |
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, % | | -60.0% |
87.4% |
29.6% |
13.2% |
-93.3% |
-638.4% |
0.0% |
0.0% |
|
 | Gearing % | | 9.5% |
5.8% |
5.9% |
5.7% |
4.6% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
5.7% |
10.4% |
5.0% |
4.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
5.7 |
10.1 |
9.7 |
23.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
5.7 |
10.1 |
9.7 |
23.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
806.9 |
382.8 |
249.0 |
0.0 |
2.9 |
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 | | 1,930.1 |
3,202.2 |
2,276.4 |
2,245.8 |
2,827.9 |
-639.0 |
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 | | -586 |
-610 |
-612 |
-644 |
-128 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -586 |
-610 |
-612 |
-644 |
-128 |
0 |
0 |
0 |
|
 | EBIT / employee | | -586 |
-610 |
-612 |
-644 |
-128 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 469 |
977 |
-307 |
-542 |
-294 |
0 |
0 |
0 |
|
|