|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
5.5% |
5.3% |
4.4% |
4.0% |
4.8% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 41 |
42 |
42 |
46 |
49 |
44 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -25.5 |
-27.1 |
-12.7 |
-45.8 |
-30.9 |
-44.8 |
0.0 |
0.0 |
|
 | EBITDA | | -55.5 |
-62.5 |
-12.7 |
-45.8 |
-30.9 |
-321 |
0.0 |
0.0 |
|
 | EBIT | | -55.5 |
-62.5 |
-12.7 |
-45.8 |
-30.9 |
-321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.4 |
234.5 |
50.9 |
507.2 |
313.8 |
329.8 |
0.0 |
0.0 |
|
 | Net earnings | | 57.6 |
174.4 |
61.1 |
380.6 |
245.3 |
244.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.4 |
234 |
50.9 |
507 |
314 |
330 |
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 | | 1,683 |
1,707 |
1,618 |
1,849 |
1,944 |
2,038 |
1,763 |
1,763 |
|
 | Interest-bearing liabilities | | 3.9 |
148 |
464 |
373 |
447 |
475 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,704 |
1,886 |
2,095 |
2,347 |
2,482 |
2,789 |
1,763 |
1,763 |
|
|
 | Net Debt | | -136 |
88.8 |
-1,059 |
-1,489 |
-1,537 |
-1,883 |
-1,763 |
-1,763 |
|
|
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 | | -25.5 |
-27.1 |
-12.7 |
-45.8 |
-30.9 |
-44.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.5% |
-6.0% |
53.1% |
-260.7% |
32.5% |
-44.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,704 |
1,886 |
2,095 |
2,347 |
2,482 |
2,789 |
1,763 |
1,763 |
|
 | Balance sheet change% | | -27.0% |
10.7% |
11.1% |
12.1% |
5.7% |
12.4% |
-36.8% |
0.0% |
|
 | Added value | | -55.5 |
-62.5 |
-12.7 |
-45.8 |
-30.9 |
-321.0 |
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 (%) | | 217.1% |
230.8% |
100.0% |
100.0% |
100.0% |
715.9% |
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 % | | 12.2% |
13.1% |
3.3% |
23.4% |
13.5% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
13.3% |
3.3% |
24.2% |
14.2% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
10.3% |
3.7% |
22.0% |
12.9% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
90.5% |
77.2% |
78.8% |
78.3% |
73.1% |
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, % | | 245.0% |
-142.2% |
8,336.0% |
3,250.4% |
4,967.7% |
586.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
8.7% |
28.7% |
20.2% |
23.0% |
23.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
0.8% |
4.9% |
3.2% |
3.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.0 |
0.5 |
3.2 |
3.7 |
3.7 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.0 |
0.5 |
3.2 |
3.7 |
3.7 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 139.7 |
59.2 |
1,523.3 |
1,862.2 |
1,983.8 |
2,358.0 |
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 | | 193.4 |
-91.1 |
103.7 |
171.9 |
-65.9 |
-92.1 |
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 |
-321 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-321 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-321 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
|
|