|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 2.7% |
3.8% |
2.2% |
6.0% |
5.2% |
3.2% |
9.1% |
8.5% |
|
 | Credit score (0-100) | | 62 |
52 |
65 |
37 |
42 |
54 |
27 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
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 | | -21.4 |
-20.1 |
-36.5 |
-23.6 |
-18.6 |
-18.9 |
0.0 |
0.0 |
|
 | EBITDA | | -21.4 |
-20.1 |
-36.5 |
312 |
-18.6 |
-18.9 |
0.0 |
0.0 |
|
 | EBIT | | -21.4 |
-20.1 |
-36.5 |
144 |
-18.6 |
-18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -428.8 |
628.5 |
695.6 |
403.6 |
-832.7 |
544.1 |
0.0 |
0.0 |
|
 | Net earnings | | -334.4 |
490.3 |
542.3 |
350.7 |
-832.7 |
544.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -429 |
629 |
696 |
404 |
-833 |
544 |
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 | | 5,788 |
6,170 |
6,602 |
6,839 |
5,892 |
6,318 |
6,036 |
6,036 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
4.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,803 |
6,215 |
6,944 |
6,893 |
5,910 |
6,338 |
6,036 |
6,036 |
|
|
 | Net Debt | | -5,680 |
-6,215 |
-6,887 |
-6,893 |
-5,875 |
-6,311 |
-6,036 |
-6,036 |
|
|
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 | | -21.4 |
-20.1 |
-36.5 |
-23.6 |
-18.6 |
-18.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.9% |
6.2% |
-81.4% |
35.3% |
21.0% |
-1.7% |
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) | | 5,803 |
6,215 |
6,944 |
6,893 |
5,910 |
6,338 |
6,036 |
6,036 |
|
 | Balance sheet change% | | -7.1% |
7.1% |
11.7% |
-0.7% |
-14.3% |
7.3% |
-4.8% |
0.0% |
|
 | Added value | | -21.4 |
-20.1 |
-36.5 |
311.7 |
149.0 |
-18.9 |
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 |
-168 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-610.7% |
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 % | | 2.8% |
13.0% |
13.8% |
10.1% |
1.2% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
13.1% |
14.3% |
10.4% |
1.2% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
8.2% |
8.5% |
5.2% |
-13.1% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.3% |
95.1% |
99.2% |
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, % | | 26,502.7% |
30,924.7% |
18,891.1% |
-2,211.7% |
31,535.4% |
33,307.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
75,965.6% |
5,544.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 372.0 |
138.8 |
20.3 |
128.5 |
339.6 |
318.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 372.0 |
138.8 |
20.3 |
128.5 |
339.6 |
318.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,680.1 |
6,214.6 |
6,886.9 |
6,892.9 |
5,877.5 |
6,315.6 |
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 | | 322.7 |
50.6 |
-112.3 |
-2.7 |
59.8 |
160.9 |
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 |
|
|