|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
5.1% |
3.3% |
7.4% |
5.0% |
3.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 59 |
43 |
53 |
32 |
43 |
51 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -27.4 |
-27.0 |
-28.7 |
-46.7 |
-43.5 |
-47.2 |
0.0 |
0.0 |
|
 | EBITDA | | -135 |
-155 |
-159 |
-179 |
-43.5 |
-47.2 |
0.0 |
0.0 |
|
 | EBIT | | -135 |
-155 |
-159 |
-179 |
-43.5 |
-47.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 441.3 |
100.4 |
436.7 |
-921.8 |
437.8 |
574.7 |
0.0 |
0.0 |
|
 | Net earnings | | 344.3 |
78.3 |
340.6 |
-921.8 |
437.8 |
554.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 441 |
100 |
437 |
-922 |
438 |
575 |
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 | | 4,956 |
4,924 |
5,152 |
4,116 |
4,436 |
4,868 |
3,733 |
3,733 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,976 |
4,944 |
5,172 |
4,136 |
4,456 |
4,904 |
3,733 |
3,733 |
|
|
 | Net Debt | | -175 |
-33.7 |
-17.9 |
-16.1 |
-15.4 |
-29.3 |
-3,733 |
-3,733 |
|
|
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 | | -27.4 |
-27.0 |
-28.7 |
-46.7 |
-43.5 |
-47.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.7% |
1.3% |
-6.3% |
-62.5% |
6.8% |
-8.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,976 |
4,944 |
5,172 |
4,136 |
4,456 |
4,904 |
3,733 |
3,733 |
|
 | Balance sheet change% | | 5.0% |
-0.6% |
4.6% |
-20.0% |
7.7% |
10.1% |
-23.9% |
0.0% |
|
 | Added value | | -135.4 |
-155.0 |
-158.7 |
-178.7 |
-43.5 |
-47.2 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 494.4% |
573.5% |
552.4% |
382.7% |
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 % | | 9.1% |
2.1% |
8.7% |
-3.8% |
10.2% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
2.1% |
8.7% |
-3.9% |
10.2% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
1.6% |
6.8% |
-19.9% |
10.2% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
99.5% |
99.6% |
99.3% |
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, % | | 129.5% |
21.7% |
11.3% |
9.0% |
35.5% |
62.0% |
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 | | 10.0 |
1.9 |
0.9 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.0 |
1.9 |
0.9 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 175.3 |
33.7 |
17.9 |
16.1 |
15.4 |
29.3 |
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) | | 266.6 |
270.1 |
254.1 |
156.4 |
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 | | 180.7 |
18.7 |
-1.5 |
-4.2 |
-1.6 |
-6.3 |
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 | | -135 |
-155 |
-159 |
-179 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -135 |
-155 |
-159 |
-179 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -135 |
-155 |
-159 |
-179 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 344 |
78 |
341 |
-922 |
0 |
0 |
0 |
0 |
|
|