|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.4% |
5.4% |
3.1% |
7.7% |
3.2% |
3.2% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 34 |
43 |
56 |
30 |
55 |
55 |
25 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | -40.0 |
-39.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -40.0 |
-39.5 |
-38.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -40.0 |
-39.5 |
-38.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.3 |
46.0 |
809.9 |
-873.5 |
457.5 |
538.2 |
0.0 |
0.0 |
|
 | Net earnings | | 15.6 |
10.2 |
742.3 |
-809.5 |
457.5 |
538.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.3 |
46.0 |
810 |
-873 |
457 |
538 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,204 |
2,807 |
2,968 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,606 |
2,561 |
3,127 |
2,257 |
2,655 |
3,133 |
3,008 |
3,008 |
|
 | Interest-bearing liabilities | | 149 |
644 |
2.6 |
14.9 |
49.0 |
49.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,808 |
3,263 |
3,311 |
2,374 |
2,765 |
3,256 |
3,008 |
3,008 |
|
|
 | Net Debt | | 36.5 |
635 |
-79.8 |
-1,777 |
-1,948 |
-2,463 |
-3,008 |
-3,008 |
|
|
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 | | -40.0 |
-39.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,808 |
3,263 |
3,311 |
2,374 |
2,765 |
3,256 |
3,008 |
3,008 |
|
 | Balance sheet change% | | -1.1% |
16.2% |
1.5% |
-28.3% |
16.5% |
17.8% |
-7.6% |
0.0% |
|
 | Added value | | -40.0 |
-39.5 |
-38.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36 |
1,603 |
161 |
-2,968 |
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 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 1.3% |
1.5% |
24.7% |
-30.6% |
17.9% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
1.5% |
25.6% |
-32.2% |
18.5% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
0.4% |
26.1% |
-30.1% |
18.6% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
78.5% |
94.4% |
95.1% |
96.0% |
96.2% |
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, % | | -91.2% |
-1,607.0% |
205.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.7% |
25.2% |
0.1% |
0.7% |
1.8% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
42.3% |
10.5% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.7 |
15.9 |
18.9 |
21.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.7 |
15.9 |
18.9 |
21.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 112.1 |
8.9 |
82.4 |
1,792.2 |
1,996.5 |
2,511.6 |
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 | | -75.5 |
-509.3 |
-59.6 |
1,049.2 |
-14.1 |
24.9 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|