|
1000.0
 | Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 3.9% |
4.6% |
3.2% |
6.0% |
4.6% |
4.9% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 52 |
46 |
54 |
38 |
45 |
44 |
27 |
27 |
|
 | 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 | | -5.7 |
-15.6 |
-7.6 |
-29.5 |
-25.8 |
-41.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-15.6 |
-7.6 |
-130 |
-25.8 |
-41.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-15.6 |
-7.6 |
-130 |
-25.8 |
-41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 105.6 |
102.3 |
112.2 |
-148.7 |
3,239.3 |
23.2 |
0.0 |
0.0 |
|
 | Net earnings | | 82.3 |
80.5 |
115.0 |
-161.8 |
3,239.3 |
23.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
102 |
112 |
-149 |
3,239 |
23.2 |
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 | | 2,664 |
3,225 |
3,936 |
773 |
4,013 |
4,036 |
3,911 |
3,911 |
|
 | Interest-bearing liabilities | | 235 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,904 |
3,230 |
3,941 |
780 |
4,020 |
4,043 |
3,911 |
3,911 |
|
|
 | Net Debt | | -522 |
-517 |
-521 |
-362 |
-3,930 |
-3,963 |
-3,911 |
-3,911 |
|
|
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 | | -5.7 |
-15.6 |
-7.6 |
-29.5 |
-25.8 |
-41.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.2% |
-171.5% |
51.5% |
-291.0% |
12.5% |
-60.5% |
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) | | 2,904 |
3,230 |
3,941 |
780 |
4,020 |
4,043 |
3,911 |
3,911 |
|
 | Balance sheet change% | | 6.3% |
11.2% |
22.0% |
-80.2% |
415.2% |
0.6% |
-3.3% |
0.0% |
|
 | Added value | | -5.7 |
-15.6 |
-7.6 |
-129.5 |
-25.8 |
-41.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 145 |
-475 |
-118 |
3,710 |
-3,001 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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% |
438.5% |
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 % | | 3.9% |
3.7% |
3.3% |
0.2% |
136.3% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
3.7% |
3.3% |
0.2% |
136.7% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
2.7% |
3.2% |
-6.9% |
135.4% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.7% |
99.8% |
99.9% |
99.1% |
99.8% |
99.8% |
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, % | | 9,089.6% |
3,313.4% |
6,896.6% |
279.1% |
15,211.3% |
9,559.3% |
0.0% |
0.0% |
|
 | Gearing % | | 8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
9.2% |
7,013.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
103.4 |
106.8 |
54.4 |
576.7 |
580.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
103.4 |
106.8 |
54.4 |
576.7 |
580.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 757.4 |
516.7 |
521.1 |
361.6 |
3,930.2 |
3,963.5 |
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 | | -147.0 |
527.2 |
529.2 |
48.5 |
3,669.5 |
3,709.1 |
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 |
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 |
|
|