|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.8% |
3.4% |
2.6% |
1.5% |
2.1% |
1.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 74 |
55 |
61 |
75 |
67 |
73 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4.2 |
0.0 |
0.0 |
24.8 |
0.5 |
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 | | 337 |
-65.2 |
-178 |
-37.8 |
-113 |
-271 |
0.0 |
0.0 |
|
 | EBITDA | | -83.8 |
-377 |
-460 |
-261 |
-348 |
-506 |
0.0 |
0.0 |
|
 | EBIT | | -88.8 |
-547 |
-667 |
-364 |
-402 |
-542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.1 |
-286.7 |
-3.3 |
297.6 |
97.2 |
966.8 |
0.0 |
0.0 |
|
 | Net earnings | | -45.9 |
-265.6 |
-3.3 |
297.6 |
97.2 |
966.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.1 |
-287 |
-3.3 |
298 |
97.2 |
967 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 914 |
709 |
597 |
105 |
111 |
74.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,882 |
5,562 |
5,503 |
5,745 |
5,842 |
6,809 |
6,609 |
6,609 |
|
 | Interest-bearing liabilities | | 8.6 |
13.8 |
15.1 |
5.6 |
6.1 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,221 |
5,853 |
5,669 |
5,811 |
5,904 |
6,865 |
6,609 |
6,609 |
|
|
 | Net Debt | | -538 |
-327 |
-147 |
-131 |
-655 |
-84.9 |
-6,609 |
-6,609 |
|
|
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 | | 337 |
-65.2 |
-178 |
-37.8 |
-113 |
-271 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.6% |
0.0% |
-173.5% |
78.8% |
-199.8% |
-139.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,221 |
5,853 |
5,669 |
5,811 |
5,904 |
6,865 |
6,609 |
6,609 |
|
 | Balance sheet change% | | -1.7% |
-5.9% |
-3.1% |
2.5% |
1.6% |
16.3% |
-3.7% |
0.0% |
|
 | Added value | | -83.8 |
-377.3 |
-460.4 |
-261.5 |
-299.6 |
-506.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 630 |
-375 |
-319 |
-594 |
-48 |
-72 |
-75 |
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 (%) | | -26.4% |
839.9% |
374.3% |
962.8% |
354.9% |
199.8% |
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 % | | 1.2% |
-4.7% |
0.7% |
23.0% |
1.7% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
-5.0% |
0.7% |
23.4% |
1.7% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-4.6% |
-0.1% |
5.3% |
1.7% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
95.0% |
97.1% |
98.9% |
98.9% |
99.2% |
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, % | | 642.5% |
86.6% |
31.9% |
50.1% |
188.1% |
16.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.2% |
0.3% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,330.9% |
14.4% |
282.1% |
9,915.6% |
3.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
3.5 |
4.2 |
19.9 |
18.5 |
10.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
3.6 |
4.3 |
20.2 |
18.9 |
10.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 547.0 |
340.7 |
162.1 |
136.5 |
661.3 |
85.5 |
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 | | 1,168.7 |
762.1 |
546.5 |
1,271.6 |
1,111.3 |
538.3 |
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 |
-506 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-506 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-542 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
967 |
0 |
0 |
|
|