|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
3.6% |
2.9% |
1.7% |
1.6% |
2.9% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 78 |
54 |
58 |
72 |
74 |
57 |
10 |
10 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.8 |
0.0 |
0.0 |
1.7 |
3.4 |
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 | | -1.2 |
-4.2 |
-6.2 |
-7.7 |
-9.6 |
-45.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
-4.2 |
-6.2 |
-7.7 |
-9.6 |
-45.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-4.2 |
-6.2 |
-7.7 |
-9.6 |
-45.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.4 |
-244.0 |
-3.0 |
206.5 |
172.0 |
326.4 |
0.0 |
0.0 |
|
 | Net earnings | | 69.4 |
-244.0 |
-3.0 |
206.5 |
172.0 |
326.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.4 |
-244 |
-3.0 |
206 |
172 |
326 |
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 | | 1,699 |
1,363 |
1,068 |
1,171 |
1,217 |
1,414 |
292 |
292 |
|
 | Interest-bearing liabilities | | 27.2 |
90.1 |
171 |
163 |
215 |
263 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,729 |
1,457 |
1,242 |
1,339 |
1,439 |
1,685 |
292 |
292 |
|
|
 | Net Debt | | -131 |
-18.4 |
98.4 |
-81.6 |
-151 |
25.6 |
-292 |
-292 |
|
|
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 | | -1.2 |
-4.2 |
-6.2 |
-7.7 |
-9.6 |
-45.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 74.7% |
-241.1% |
-48.7% |
-24.1% |
-24.8% |
-377.7% |
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) | | 1,729 |
1,457 |
1,242 |
1,339 |
1,439 |
1,685 |
292 |
292 |
|
 | Balance sheet change% | | -0.8% |
-15.8% |
-14.7% |
7.8% |
7.4% |
17.1% |
-82.7% |
0.0% |
|
 | Added value | | -1.2 |
-4.2 |
-6.2 |
-7.7 |
-9.6 |
-45.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.0% |
-15.3% |
-0.2% |
16.0% |
13.0% |
21.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
-15.4% |
-0.2% |
16.1% |
13.1% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
-15.9% |
-0.2% |
18.4% |
14.4% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
93.6% |
86.0% |
87.4% |
84.6% |
83.9% |
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, % | | 10,675.1% |
440.7% |
-1,586.4% |
1,060.5% |
1,568.4% |
-55.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
6.6% |
16.0% |
13.9% |
17.7% |
18.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
4.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
1.2 |
0.4 |
1.5 |
1.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
1.2 |
0.4 |
1.5 |
1.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 157.8 |
108.5 |
72.4 |
244.9 |
365.6 |
237.9 |
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) | | 1,081.9 |
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 | | 126.9 |
14.8 |
-102.0 |
76.7 |
143.7 |
17.5 |
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 |
|
|