|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
3.8% |
2.8% |
5.0% |
2.8% |
3.0% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 69 |
51 |
58 |
43 |
58 |
57 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
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 | | -32.4 |
-30.7 |
-30.5 |
-28.8 |
-26.8 |
-36.3 |
0.0 |
0.0 |
|
 | EBITDA | | -32.4 |
-30.7 |
-150 |
-149 |
-147 |
-188 |
0.0 |
0.0 |
|
 | EBIT | | -32.4 |
-30.7 |
-150 |
-149 |
-147 |
-188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 606.8 |
178.7 |
404.6 |
-463.7 |
288.9 |
-73.6 |
0.0 |
0.0 |
|
 | Net earnings | | 473.3 |
139.3 |
315.6 |
-463.7 |
288.9 |
-73.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 607 |
179 |
405 |
-464 |
289 |
-73.6 |
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 | | 6,178 |
5,843 |
6,000 |
5,373 |
5,481 |
5,328 |
5,118 |
5,118 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,247 |
5,878 |
6,046 |
5,414 |
5,536 |
5,348 |
5,118 |
5,118 |
|
|
 | Net Debt | | -636 |
-136 |
-142 |
-156 |
-405 |
-382 |
-5,118 |
-5,118 |
|
|
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 | | -32.4 |
-30.7 |
-30.5 |
-28.8 |
-26.8 |
-36.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.2% |
5.1% |
0.8% |
5.5% |
6.8% |
-35.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,247 |
5,878 |
6,046 |
5,414 |
5,536 |
5,348 |
5,118 |
5,118 |
|
 | Balance sheet change% | | 2.0% |
-5.9% |
2.9% |
-10.5% |
2.2% |
-3.4% |
-4.3% |
0.0% |
|
 | Added value | | -32.4 |
-30.7 |
-150.5 |
-148.8 |
-146.8 |
-187.8 |
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% |
494.0% |
517.1% |
547.6% |
517.0% |
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 % | | 9.8% |
3.0% |
6.8% |
-0.4% |
5.3% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
3.0% |
6.8% |
-0.4% |
5.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
2.3% |
5.3% |
-8.2% |
5.3% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.4% |
99.2% |
99.2% |
99.0% |
99.6% |
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, % | | 1,966.0% |
442.0% |
94.1% |
104.8% |
275.8% |
203.3% |
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 | | 9.7 |
5.2 |
3.1 |
4.2 |
7.8 |
27.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
5.2 |
3.1 |
4.2 |
7.8 |
27.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 636.1 |
135.7 |
141.6 |
155.9 |
405.0 |
381.8 |
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 | | 602.6 |
150.4 |
95.5 |
131.9 |
368.5 |
535.2 |
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 |
-150 |
-149 |
-147 |
-188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-150 |
-149 |
-147 |
-188 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-150 |
-149 |
-147 |
-188 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
316 |
-464 |
289 |
-74 |
0 |
0 |
|
|