|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
1.7% |
0.7% |
1.7% |
1.4% |
1.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 68 |
74 |
93 |
71 |
77 |
75 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
3.1 |
390.8 |
3.3 |
30.3 |
16.5 |
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 | | -13.5 |
1.2 |
-5.8 |
-18.9 |
42.9 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.5 |
1.2 |
-5.8 |
-18.9 |
42.9 |
-126 |
0.0 |
0.0 |
|
 | EBIT | | -13.5 |
1.2 |
-5.8 |
-18.9 |
23.6 |
-145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.8 |
56.7 |
622.0 |
-21.2 |
135.9 |
104.0 |
0.0 |
0.0 |
|
 | Net earnings | | -44.3 |
44.2 |
485.2 |
-16.5 |
106.0 |
80.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.8 |
56.7 |
622 |
-21.2 |
136 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
167 |
148 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,646 |
3,583 |
3,957 |
3,828 |
3,819 |
3,782 |
3,535 |
3,535 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,661 |
3,599 |
4,060 |
3,844 |
3,853 |
3,800 |
3,535 |
3,535 |
|
|
 | Net Debt | | -209 |
-185 |
-825 |
-352 |
-648 |
-257 |
-3,535 |
-3,535 |
|
|
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 | | -13.5 |
1.2 |
-5.8 |
-18.9 |
42.9 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -272.6% |
0.0% |
0.0% |
-226.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 3,661 |
3,599 |
4,060 |
3,844 |
3,853 |
3,800 |
3,535 |
3,535 |
|
 | Balance sheet change% | | -4.1% |
-1.7% |
12.8% |
-5.3% |
0.2% |
-1.4% |
-7.0% |
0.0% |
|
 | Added value | | -13.5 |
1.2 |
-5.8 |
-18.9 |
23.6 |
-125.6 |
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 |
148 |
-39 |
-148 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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% |
55.0% |
2,571.9% |
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 % | | 1.6% |
8.7% |
17.5% |
9.9% |
8.4% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
7.7% |
16.8% |
9.1% |
8.5% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
1.2% |
12.9% |
-0.4% |
2.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
97.5% |
99.6% |
99.1% |
99.5% |
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% |
-15,295.9% |
14,269.4% |
1,866.1% |
-1,511.4% |
204.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.0 |
13.2 |
8.4 |
25.4 |
21.8 |
17.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.0 |
13.2 |
8.4 |
25.4 |
21.8 |
17.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 208.5 |
185.1 |
825.3 |
352.4 |
648.2 |
256.7 |
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 | | 239.5 |
198.5 |
763.5 |
397.0 |
697.7 |
290.8 |
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 |
-63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
|
|