|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
6.5% |
7.9% |
2.8% |
4.3% |
4.7% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 59 |
36 |
30 |
59 |
47 |
45 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -7.8 |
-8.0 |
-8.8 |
-8.6 |
-9.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-8.0 |
-8.8 |
-8.6 |
-9.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-8.0 |
-8.8 |
-8.6 |
-9.3 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 321.8 |
-73.3 |
166.2 |
348.0 |
129.5 |
120.9 |
0.0 |
0.0 |
|
 | Net earnings | | 330.0 |
-69.7 |
167.9 |
351.7 |
132.3 |
118.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.8 |
-11.8 |
-14.7 |
-13.6 |
-7.8 |
-7.9 |
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 | | 1,160 |
990 |
1,058 |
1,310 |
1,242 |
1,211 |
970 |
970 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,250 |
1,064 |
1,066 |
1,325 |
1,261 |
1,220 |
970 |
970 |
|
|
 | Net Debt | | -739 |
-536 |
-860 |
-830 |
-852 |
-804 |
-970 |
-970 |
|
|
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 | | -7.8 |
-8.0 |
-8.8 |
-8.6 |
-9.3 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.7% |
-2.5% |
-10.4% |
2.5% |
-8.5% |
-8.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,250 |
1,064 |
1,066 |
1,325 |
1,261 |
1,220 |
970 |
970 |
|
 | Balance sheet change% | | 33.4% |
-14.9% |
0.2% |
24.3% |
-4.9% |
-3.3% |
-20.5% |
0.0% |
|
 | Added value | | -7.8 |
-8.0 |
-8.8 |
-8.6 |
-9.3 |
-10.1 |
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 % | | -0.7% |
-0.7% |
-0.8% |
-0.7% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.7% |
-0.9% |
-0.7% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 31.6% |
-6.5% |
16.4% |
29.7% |
10.4% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
93.1% |
99.2% |
98.8% |
98.5% |
99.3% |
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, % | | 9,510.3% |
6,727.8% |
9,781.8% |
9,677.8% |
9,162.3% |
7,942.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
14.2 |
131.2 |
59.1 |
57.8 |
117.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
14.2 |
131.2 |
59.1 |
57.8 |
117.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 738.9 |
535.8 |
860.0 |
829.9 |
852.1 |
804.2 |
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 | | 752.4 |
970.6 |
863.1 |
895.4 |
1,049.4 |
1,024.2 |
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 | | -8 |
-8 |
-9 |
-9 |
-9 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-8 |
-9 |
-9 |
-9 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-8 |
-9 |
-9 |
-9 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 330 |
-70 |
168 |
352 |
132 |
119 |
0 |
0 |
|
|