|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
2.0% |
0.7% |
1.6% |
0.6% |
0.6% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 62 |
71 |
95 |
73 |
98 |
95 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
AA |
A |
AA |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
239.5 |
4.4 |
246.4 |
251.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -20.2 |
-6.1 |
-6.6 |
-6.4 |
-6.5 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -20.2 |
-6.1 |
-6.6 |
-6.4 |
-6.5 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -20.2 |
-6.1 |
-6.6 |
-6.4 |
-6.5 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.9 |
-129.7 |
247.2 |
-122.8 |
313.3 |
247.0 |
0.0 |
0.0 |
|
 | Net earnings | | -20.9 |
-129.7 |
251.6 |
-122.8 |
315.6 |
244.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.9 |
-130 |
247 |
-123 |
313 |
247 |
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 | | 2,627 |
2,389 |
2,530 |
2,295 |
2,496 |
2,623 |
61.6 |
61.6 |
|
 | Interest-bearing liabilities | | 69.6 |
69.5 |
69.6 |
69.6 |
69.5 |
72.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,702 |
2,468 |
2,606 |
2,370 |
2,774 |
2,926 |
61.6 |
61.6 |
|
|
 | Net Debt | | -120 |
-101 |
-154 |
-129 |
-148 |
-133 |
-61.6 |
-61.6 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -87.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -20.2 |
-6.1 |
-6.6 |
-6.4 |
-6.5 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.7% |
69.6% |
-7.7% |
2.9% |
-1.9% |
-5.5% |
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) | | 2,702 |
2,468 |
2,606 |
2,370 |
2,774 |
2,926 |
62 |
62 |
|
 | Balance sheet change% | | -4.5% |
-8.7% |
5.6% |
-9.0% |
17.0% |
5.5% |
-97.9% |
0.0% |
|
 | Added value | | -20.2 |
-6.1 |
-6.6 |
-6.4 |
-6.5 |
-6.9 |
0.0 |
0.0 |
|
 | Added value % | | 154.4% |
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 | | -2.0 |
-3.0 |
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 % | | 154.4% |
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 % | | 159.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 159.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 160.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.4% |
-4.6% |
9.8% |
-4.0% |
12.2% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-4.6% |
9.8% |
-4.0% |
12.7% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-5.2% |
10.2% |
-5.1% |
13.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
96.8% |
97.1% |
96.8% |
90.0% |
89.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -574.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 871.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 592.2% |
1,647.7% |
2,331.5% |
2,006.6% |
2,262.9% |
1,922.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
2.9% |
2.7% |
3.0% |
2.8% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.2% |
15.0% |
0.8% |
34.2% |
0.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
3.8 |
4.0 |
3.5 |
6.8 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
3.8 |
4.0 |
3.5 |
6.8 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 189.2 |
170.6 |
223.6 |
198.3 |
217.5 |
204.9 |
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 % | | -2,419.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 102.7 |
91.1 |
81.2 |
65.7 |
303.5 |
356.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -784.9% |
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 |
|
|