|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.7% |
3.8% |
5.9% |
4.0% |
4.2% |
7.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 22 |
52 |
39 |
48 |
48 |
30 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -18.1 |
-9.2 |
-18.2 |
-9.9 |
-11.4 |
-25.7 |
0.0 |
0.0 |
|
 | EBITDA | | -18.1 |
-9.2 |
-18.2 |
-9.9 |
-11.4 |
-25.7 |
0.0 |
0.0 |
|
 | EBIT | | -18.1 |
-9.2 |
-18.2 |
-9.9 |
-11.4 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.7 |
170.8 |
324.9 |
255.1 |
224.4 |
179.6 |
0.0 |
0.0 |
|
 | Net earnings | | -77.6 |
170.8 |
274.9 |
255.1 |
224.4 |
179.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.7 |
171 |
325 |
255 |
224 |
180 |
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 | | 709 |
880 |
1,155 |
1,410 |
1,634 |
1,814 |
1,314 |
1,314 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 733 |
891 |
1,166 |
1,431 |
1,665 |
1,867 |
1,314 |
1,314 |
|
|
 | Net Debt | | -628 |
-831 |
-1,165 |
-1,429 |
-1,665 |
-1,865 |
-1,314 |
-1,314 |
|
|
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 | | -18.1 |
-9.2 |
-18.2 |
-9.9 |
-11.4 |
-25.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.7% |
49.2% |
-97.5% |
45.8% |
-15.2% |
-125.9% |
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) | | 733 |
891 |
1,166 |
1,431 |
1,665 |
1,867 |
1,314 |
1,314 |
|
 | Balance sheet change% | | -7.7% |
21.6% |
30.8% |
22.7% |
16.4% |
12.2% |
-29.6% |
0.0% |
|
 | Added value | | -18.1 |
-9.2 |
-18.2 |
-9.9 |
-11.4 |
-25.7 |
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 % | | -0.5% |
21.1% |
31.6% |
19.7% |
14.6% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
21.6% |
32.0% |
20.0% |
14.8% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
21.5% |
27.0% |
19.9% |
14.7% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
98.7% |
99.0% |
98.5% |
98.2% |
97.1% |
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, % | | 3,461.7% |
9,024.0% |
6,404.3% |
14,490.2% |
14,654.3% |
7,267.2% |
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 | | 30.5 |
77.5 |
101.4 |
68.1 |
54.6 |
34.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.5 |
77.5 |
101.4 |
68.1 |
54.6 |
34.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 627.6 |
830.8 |
1,164.6 |
1,429.0 |
1,664.7 |
1,864.6 |
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 |
230.8 |
777.2 |
980.0 |
761.1 |
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 | | 153.9 |
152.3 |
90.8 |
88.1 |
83.4 |
70.2 |
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 |
|
|