|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
2.5% |
1.3% |
1.7% |
2.5% |
1.4% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 77 |
64 |
80 |
71 |
62 |
76 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.8 |
0.0 |
37.5 |
1.9 |
0.0 |
11.7 |
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 | | -8.1 |
-6.6 |
-6.6 |
-13.0 |
-18.7 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-6.6 |
-6.6 |
-13.0 |
-18.7 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-6.6 |
-6.6 |
-13.0 |
-18.7 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.4 |
-149.5 |
82.6 |
180.6 |
-469.7 |
124.9 |
0.0 |
0.0 |
|
 | Net earnings | | 40.8 |
-149.9 |
82.6 |
133.4 |
-469.7 |
124.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.4 |
-149 |
82.6 |
181 |
-470 |
125 |
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 | | 2,666 |
2,408 |
2,380 |
2,400 |
1,816 |
1,823 |
1,640 |
1,640 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11.6 |
169 |
250 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,671 |
2,413 |
2,385 |
2,451 |
1,991 |
2,079 |
1,640 |
1,640 |
|
|
 | Net Debt | | -1,696 |
-1,601 |
-1,536 |
-2,067 |
-1,588 |
-1,582 |
-1,640 |
-1,640 |
|
|
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 | | -8.1 |
-6.6 |
-6.6 |
-13.0 |
-18.7 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
18.3% |
0.9% |
-97.5% |
-44.3% |
1.1% |
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) | | 2,671 |
2,413 |
2,385 |
2,451 |
1,991 |
2,079 |
1,640 |
1,640 |
|
 | Balance sheet change% | | -4.4% |
-9.6% |
-1.2% |
2.8% |
-18.8% |
4.4% |
-21.1% |
0.0% |
|
 | Added value | | -8.1 |
-6.6 |
-6.6 |
-13.0 |
-18.7 |
-18.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 1.9% |
-5.6% |
3.8% |
7.5% |
-4.3% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
-5.6% |
3.8% |
7.6% |
-4.3% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-5.9% |
3.5% |
5.6% |
-22.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
97.9% |
91.2% |
87.7% |
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, % | | 20,879.8% |
24,131.0% |
23,360.8% |
15,910.0% |
8,472.0% |
8,535.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
9.3% |
13.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.1% |
415.3% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 428.9 |
385.6 |
406.6 |
41.3 |
10.1 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 428.9 |
385.6 |
406.6 |
41.3 |
10.1 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,696.5 |
1,601.1 |
1,536.4 |
2,078.6 |
1,756.8 |
1,832.0 |
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 | | 2,139.4 |
2,084.5 |
679.1 |
14.4 |
-112.2 |
-232.9 |
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 |
|
|