|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.8% |
2.5% |
3.5% |
1.6% |
1.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 51 |
51 |
60 |
53 |
73 |
76 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
12.1 |
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 | | -10.7 |
-9.9 |
-10.0 |
-12.0 |
-10.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-9.9 |
-10.0 |
-12.0 |
-10.0 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-9.9 |
-10.0 |
-12.0 |
-10.0 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.0 |
-9.3 |
277.0 |
-7.0 |
552.0 |
447.7 |
0.0 |
0.0 |
|
 | Net earnings | | 36.3 |
-6.7 |
279.0 |
-4.0 |
555.0 |
448.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.0 |
-9.3 |
277 |
-7.0 |
552 |
448 |
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 | | 2,401 |
2,284 |
2,450 |
2,447 |
3,001 |
3,327 |
2,332 |
2,332 |
|
 | Interest-bearing liabilities | | 67.1 |
68.4 |
68.0 |
0.0 |
72.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,477 |
2,361 |
2,526 |
2,455 |
3,081 |
3,598 |
2,332 |
2,332 |
|
|
 | Net Debt | | -166 |
-85.1 |
38.0 |
-31.0 |
-711 |
-1,125 |
-2,332 |
-2,332 |
|
|
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 | | -10.7 |
-9.9 |
-10.0 |
-12.0 |
-10.0 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.2% |
8.1% |
-1.4% |
-20.0% |
16.7% |
-9.2% |
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) | | 2,477 |
2,361 |
2,526 |
2,455 |
3,081 |
3,598 |
2,332 |
2,332 |
|
 | Balance sheet change% | | -1.7% |
-4.7% |
7.0% |
-2.8% |
25.5% |
16.8% |
-35.2% |
0.0% |
|
 | Added value | | -10.7 |
-9.9 |
-10.0 |
-12.0 |
-10.0 |
-10.9 |
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 % | | 1.5% |
-0.3% |
11.4% |
-0.3% |
20.1% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
-0.3% |
11.4% |
-0.3% |
20.1% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-0.3% |
11.8% |
-0.2% |
20.4% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
96.8% |
97.0% |
99.7% |
97.4% |
92.5% |
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, % | | 1,547.6% |
862.7% |
-380.0% |
258.3% |
7,110.0% |
10,308.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
3.0% |
2.8% |
0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
2.5% |
1.5% |
0.0% |
8.3% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
2.4 |
0.8 |
29.5 |
10.0 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
2.4 |
0.8 |
29.5 |
10.0 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 233.2 |
153.5 |
30.0 |
31.0 |
783.0 |
1,125.3 |
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 | | 227.2 |
107.7 |
-14.0 |
228.0 |
717.0 |
1,085.5 |
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 |
|
|