|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.1% |
2.2% |
3.0% |
1.5% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
68 |
64 |
57 |
76 |
74 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
0.3 |
0.0 |
42.2 |
15.6 |
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 | | -99.0 |
-38.9 |
-40.9 |
-43.1 |
-34.2 |
-35.7 |
0.0 |
0.0 |
|
 | EBITDA | | -256 |
-223 |
-225 |
-247 |
-242 |
-245 |
0.0 |
0.0 |
|
 | EBIT | | -256 |
-223 |
-225 |
-247 |
-242 |
-245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 158.7 |
1,004.4 |
1,372.4 |
-1,420.5 |
321.0 |
2,489.8 |
0.0 |
0.0 |
|
 | Net earnings | | 139.3 |
783.2 |
1,068.4 |
-1,120.4 |
250.7 |
1,942.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 159 |
1,004 |
1,372 |
-1,420 |
321 |
2,490 |
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 | | 8,574 |
9,303 |
10,315 |
9,138 |
8,238 |
9,770 |
9,220 |
9,220 |
|
 | Interest-bearing liabilities | | 33.7 |
39.6 |
41.2 |
43.0 |
223 |
134 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,667 |
9,579 |
10,685 |
9,214 |
8,502 |
10,177 |
9,220 |
9,220 |
|
|
 | Net Debt | | -386 |
-262 |
-21.6 |
-21.1 |
151 |
-41.1 |
-9,220 |
-9,220 |
|
|
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 | | -99.0 |
-38.9 |
-40.9 |
-43.1 |
-34.2 |
-35.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.3% |
60.7% |
-5.1% |
-5.5% |
20.8% |
-4.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 8,667 |
9,579 |
10,685 |
9,214 |
8,502 |
10,177 |
9,220 |
9,220 |
|
 | Balance sheet change% | | -21.8% |
10.5% |
11.6% |
-13.8% |
-7.7% |
19.7% |
-9.4% |
0.0% |
|
 | Added value | | -255.8 |
-222.6 |
-224.8 |
-247.1 |
-242.2 |
-244.7 |
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 | | -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 (%) | | 258.3% |
572.4% |
549.8% |
573.0% |
708.8% |
684.8% |
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 % | | 1.9% |
11.6% |
14.8% |
11.0% |
5.6% |
26.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
11.8% |
15.2% |
11.2% |
5.6% |
27.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
8.8% |
10.9% |
-11.5% |
2.9% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
97.1% |
96.5% |
99.2% |
96.9% |
96.0% |
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, % | | 150.8% |
117.5% |
9.6% |
8.5% |
-62.3% |
16.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
0.4% |
0.5% |
2.7% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
157.4% |
308.8% |
5,958.8% |
133.0% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
1.1 |
0.2 |
7.7 |
2.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
1.1 |
0.2 |
7.7 |
2.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 419.5 |
301.1 |
62.9 |
64.1 |
72.4 |
175.2 |
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 | | 326.4 |
25.9 |
-299.0 |
513.7 |
331.5 |
-140.7 |
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 | | -256 |
-223 |
-225 |
-247 |
-242 |
-245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -256 |
-223 |
-225 |
-247 |
-242 |
-245 |
0 |
0 |
|
 | EBIT / employee | | -256 |
-223 |
-225 |
-247 |
-242 |
-245 |
0 |
0 |
|
 | Net earnings / employee | | 139 |
783 |
1,068 |
-1,120 |
251 |
1,943 |
0 |
0 |
|
|