|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
2.0% |
4.2% |
3.6% |
5.1% |
3.2% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 69 |
70 |
48 |
51 |
43 |
55 |
24 |
24 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.3 |
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 | | -8.3 |
-8.3 |
-16.4 |
-22.5 |
-9.9 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-8.3 |
-16.4 |
-22.5 |
-9.9 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-8.3 |
-16.4 |
-22.5 |
-9.9 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.8 |
62.7 |
49.6 |
28.8 |
53.0 |
412.7 |
0.0 |
0.0 |
|
 | Net earnings | | 40.5 |
48.9 |
36.6 |
20.3 |
41.3 |
395.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.8 |
62.7 |
49.6 |
28.8 |
53.0 |
413 |
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 | | 2,413 |
2,354 |
2,140 |
2,160 |
2,202 |
2,598 |
2,396 |
2,396 |
|
 | Interest-bearing liabilities | | 0.0 |
6.2 |
0.0 |
3.0 |
0.0 |
12.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,509 |
2,431 |
2,296 |
2,278 |
2,338 |
2,648 |
2,396 |
2,396 |
|
|
 | Net Debt | | -559 |
-112 |
-162 |
-51.5 |
-25.8 |
-173 |
-2,396 |
-2,396 |
|
|
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 | | -8.3 |
-8.3 |
-16.4 |
-22.5 |
-9.9 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
0.6% |
-98.8% |
-36.9% |
56.0% |
-20.7% |
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) | | 2,509 |
2,431 |
2,296 |
2,278 |
2,338 |
2,648 |
2,396 |
2,396 |
|
 | Balance sheet change% | | -4.0% |
-3.1% |
-5.6% |
-0.8% |
2.6% |
13.3% |
-9.5% |
0.0% |
|
 | Added value | | -8.3 |
-8.3 |
-16.4 |
-22.5 |
-9.9 |
-11.9 |
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 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.2% |
2.6% |
2.2% |
1.7% |
2.3% |
38.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
2.7% |
2.3% |
1.8% |
2.5% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
2.1% |
1.6% |
0.9% |
1.9% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
96.8% |
93.2% |
94.8% |
94.2% |
98.1% |
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, % | | 6,737.6% |
1,363.1% |
987.6% |
229.1% |
261.0% |
1,448.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.0% |
0.1% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
54.3% |
57.3% |
704.2% |
37.1% |
571.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
3.8 |
1.1 |
1.8 |
17.1 |
52.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
3.8 |
1.1 |
1.8 |
17.1 |
52.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 559.0 |
118.6 |
162.0 |
54.5 |
25.8 |
185.6 |
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 | | 462.7 |
212.6 |
18.1 |
96.6 |
2,193.8 |
2,580.3 |
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 |
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 |
|
|