|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
2.4% |
1.6% |
1.6% |
1.5% |
1.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 80 |
65 |
75 |
73 |
76 |
72 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 81.1 |
0.1 |
22.1 |
22.2 |
52.3 |
13.4 |
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 | | 78.7 |
33.3 |
35.0 |
21.7 |
-13.5 |
41.3 |
0.0 |
0.0 |
|
 | EBITDA | | 78.7 |
-583 |
35.0 |
21.7 |
-13.5 |
41.3 |
0.0 |
0.0 |
|
 | EBIT | | -190 |
-889 |
-157 |
-165 |
-201 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -156.2 |
-844.8 |
-107.2 |
-76.1 |
-93.4 |
-26.7 |
0.0 |
0.0 |
|
 | Net earnings | | -170.3 |
-848.3 |
-120.6 |
-96.4 |
-109.9 |
-57.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-845 |
-107 |
-76.1 |
-93.4 |
-26.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,766 |
8,349 |
8,245 |
8,058 |
7,871 |
7,684 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,614 |
10,766 |
10,645 |
10,549 |
10,439 |
10,381 |
7,831 |
7,831 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,658 |
10,812 |
10,686 |
10,640 |
10,485 |
10,444 |
7,831 |
7,831 |
|
|
 | Net Debt | | -608 |
-557 |
-498 |
-438 |
-205 |
-301 |
-7,831 |
-7,831 |
|
|
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 | | 78.7 |
33.3 |
35.0 |
21.7 |
-13.5 |
41.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.4% |
-57.7% |
5.2% |
-37.9% |
0.0% |
0.0% |
-100.0% |
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) | | 11,658 |
10,812 |
10,686 |
10,640 |
10,485 |
10,444 |
7,831 |
7,831 |
|
 | Balance sheet change% | | -27.2% |
-7.3% |
-1.2% |
-0.4% |
-1.5% |
-0.4% |
-25.0% |
0.0% |
|
 | Added value | | 78.7 |
-583.5 |
35.0 |
21.7 |
-13.5 |
41.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -211 |
-1,723 |
-296 |
-374 |
-374 |
-374 |
-7,684 |
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 (%) | | -241.8% |
-2,672.3% |
-449.3% |
-761.1% |
1,481.0% |
-352.4% |
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 % | | -1.1% |
-7.5% |
-1.0% |
-0.7% |
-0.9% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-7.5% |
-1.0% |
-0.7% |
-0.9% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-7.6% |
-1.1% |
-0.9% |
-1.0% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
99.1% |
99.6% |
99.4% |
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, % | | -772.9% |
95.4% |
-1,423.6% |
-2,018.6% |
1,517.0% |
-729.2% |
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 | | 42.9 |
53.1 |
59.8 |
28.3 |
56.6 |
43.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.9 |
53.1 |
59.8 |
28.3 |
56.6 |
43.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 607.9 |
556.6 |
498.3 |
438.5 |
205.5 |
301.5 |
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 | | 1,848.2 |
2,416.8 |
2,399.6 |
2,490.3 |
2,567.4 |
2,696.6 |
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 |
|
|