|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.0% |
0.9% |
3.0% |
3.1% |
1.1% |
2.6% |
10.5% |
10.3% |
|
 | Credit score (0-100) | | 59 |
89 |
57 |
55 |
83 |
61 |
23 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
218.6 |
0.0 |
0.0 |
96.8 |
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 | | 1,903 |
2,555 |
1,487 |
1,593 |
2,817 |
2,374 |
0.0 |
0.0 |
|
 | EBITDA | | -507 |
649 |
-467 |
-461 |
409 |
-262 |
0.0 |
0.0 |
|
 | EBIT | | -641 |
559 |
-528 |
-513 |
361 |
-270 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -640.5 |
557.6 |
-516.2 |
-492.6 |
363.8 |
-261.0 |
0.0 |
0.0 |
|
 | Net earnings | | -501.0 |
435.3 |
-403.2 |
-397.5 |
283.1 |
-203.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -640 |
558 |
-516 |
-493 |
364 |
-261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 573 |
161 |
99.6 |
47.2 |
29.8 |
22.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,789 |
2,224 |
1,821 |
1,423 |
1,707 |
1,203 |
703 |
703 |
|
 | Interest-bearing liabilities | | 381 |
244 |
106 |
157 |
199 |
23.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,676 |
3,595 |
2,343 |
2,047 |
2,763 |
1,674 |
703 |
703 |
|
|
 | Net Debt | | -89.1 |
-574 |
-783 |
-71.2 |
-1,058 |
-623 |
-703 |
-703 |
|
|
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 | | 1,903 |
2,555 |
1,487 |
1,593 |
2,817 |
2,374 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.1% |
34.3% |
-41.8% |
7.1% |
76.9% |
-15.7% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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) | | 2,676 |
3,595 |
2,343 |
2,047 |
2,763 |
1,674 |
703 |
703 |
|
 | Balance sheet change% | | -12.1% |
34.3% |
-34.8% |
-12.6% |
35.0% |
-39.4% |
-58.0% |
0.0% |
|
 | Added value | | -507.5 |
648.6 |
-467.0 |
-460.5 |
413.2 |
-262.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 64 |
-503 |
-123 |
-105 |
-65 |
-14 |
-23 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | -33.7% |
21.9% |
-35.5% |
-32.2% |
12.8% |
-11.4% |
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 % | | -21.8% |
18.3% |
-16.9% |
-21.8% |
15.4% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | -26.8% |
24.6% |
-22.6% |
-27.3% |
21.3% |
-16.2% |
0.0% |
0.0% |
|
 | ROE % | | -24.6% |
21.7% |
-19.9% |
-24.5% |
18.1% |
-14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.8% |
61.9% |
77.7% |
69.5% |
61.8% |
71.8% |
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, % | | 17.6% |
-88.5% |
167.7% |
15.5% |
-259.0% |
237.4% |
0.0% |
0.0% |
|
 | Gearing % | | 21.3% |
11.0% |
5.8% |
11.0% |
11.7% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
5.2% |
9.1% |
10.5% |
4.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.3 |
3.8 |
2.6 |
2.3 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.4 |
4.0 |
2.9 |
2.4 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 470.6 |
817.6 |
889.0 |
228.1 |
1,257.6 |
646.8 |
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 | | 1,014.0 |
1,890.9 |
1,509.0 |
1,143.1 |
1,448.9 |
940.3 |
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 | | -102 |
162 |
-117 |
-115 |
103 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -102 |
162 |
-117 |
-115 |
102 |
-52 |
0 |
0 |
|
 | EBIT / employee | | -128 |
140 |
-132 |
-128 |
90 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | -100 |
109 |
-101 |
-99 |
71 |
-41 |
0 |
0 |
|
|