|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
8.5% |
5.9% |
6.4% |
2.7% |
2.8% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 41 |
29 |
38 |
36 |
60 |
59 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
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 | | -0.7 |
-0.4 |
-0.5 |
-1.0 |
-1.3 |
-3.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-0.4 |
-0.5 |
-1.0 |
-1.3 |
-3.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-0.4 |
-0.5 |
-1.0 |
-1.3 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 379.4 |
45.3 |
393.5 |
-259.0 |
152.6 |
312.6 |
0.0 |
0.0 |
|
 | Net earnings | | 295.9 |
35.3 |
307.0 |
-202.1 |
119.1 |
243.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 379 |
45.3 |
394 |
-259 |
153 |
313 |
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 | | 2,096 |
2,131 |
2,238 |
2,036 |
2,155 |
2,199 |
1,774 |
1,774 |
|
 | Interest-bearing liabilities | | 222 |
130 |
55.9 |
59.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,336 |
2,261 |
2,299 |
2,095 |
2,160 |
2,213 |
1,774 |
1,774 |
|
|
 | Net Debt | | -2,114 |
-2,106 |
-2,244 |
-1,915 |
-246 |
-2.9 |
-1,774 |
-1,774 |
|
|
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 | | -0.7 |
-0.4 |
-0.5 |
-1.0 |
-1.3 |
-3.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.3% |
44.4% |
-29.6% |
-94.1% |
-28.1% |
-192.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,336 |
2,261 |
2,299 |
2,095 |
2,160 |
2,213 |
1,774 |
1,774 |
|
 | Balance sheet change% | | 1.8% |
-3.2% |
1.7% |
-8.9% |
3.1% |
2.4% |
-19.9% |
0.0% |
|
 | Added value | | -0.7 |
-0.4 |
-0.5 |
-1.0 |
-1.3 |
-3.7 |
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 (%) | | 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 % | | 17.2% |
6.9% |
17.6% |
13.2% |
7.2% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
7.0% |
17.6% |
13.2% |
7.2% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
1.7% |
14.1% |
-9.5% |
5.7% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.7% |
94.3% |
97.3% |
97.2% |
99.7% |
99.4% |
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, % | | 297,761.7% |
533,134.2% |
438,189.6% |
192,637.0% |
19,292.0% |
76.7% |
0.0% |
0.0% |
|
 | Gearing % | | 10.6% |
6.1% |
2.5% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
64.8% |
8.3% |
954.7% |
2.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.7 |
17.4 |
37.4 |
35.4 |
49.6 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
17.4 |
37.4 |
35.4 |
49.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,335.7 |
2,235.7 |
2,299.5 |
1,974.0 |
245.6 |
2.9 |
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 | | -75.6 |
64.5 |
-44.1 |
298.9 |
263.5 |
-11.5 |
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 |
-99 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-99 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-99 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-20,211 |
0 |
0 |
0 |
0 |
|
|