|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
2.2% |
1.7% |
2.3% |
1.3% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 71 |
75 |
65 |
72 |
64 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
17.3 |
0.2 |
6.3 |
0.1 |
101.1 |
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 |
24 |
24 |
24 |
|
 | Gross profit | | -64.5 |
-12.7 |
-18.6 |
-28.2 |
-21.1 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -64.5 |
-12.7 |
-18.6 |
-28.2 |
-21.1 |
-91.4 |
0.0 |
0.0 |
|
 | EBIT | | -64.5 |
-12.7 |
-18.6 |
-28.2 |
-21.1 |
-91.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 444.1 |
194.8 |
135.8 |
236.3 |
226.9 |
-11.3 |
0.0 |
0.0 |
|
 | Net earnings | | 341.0 |
152.9 |
94.7 |
338.2 |
140.6 |
-40.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 444 |
195 |
136 |
236 |
227 |
-11.3 |
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 | | 7,154 |
7,196 |
7,178 |
6,402 |
6,424 |
6,262 |
6,002 |
6,002 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,122 |
817 |
1,127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,235 |
7,248 |
7,219 |
7,995 |
7,302 |
7,462 |
6,002 |
6,002 |
|
|
 | Net Debt | | -2,028 |
-1,113 |
-63.0 |
441 |
803 |
1,114 |
-6,002 |
-6,002 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
24 |
24 |
24 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -64.5 |
-12.7 |
-18.6 |
-28.2 |
-21.1 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.9% |
80.3% |
-46.6% |
-51.6% |
25.1% |
64.1% |
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) | | 7,235 |
7,248 |
7,219 |
7,995 |
7,302 |
7,462 |
6,002 |
6,002 |
|
 | Balance sheet change% | | -4.2% |
0.2% |
-0.4% |
10.7% |
-8.7% |
2.2% |
-19.6% |
0.0% |
|
 | Added value | | -64.5 |
-12.7 |
-18.6 |
-28.2 |
-21.1 |
-91.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-382.6% |
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% |
-382.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-382.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
1,205.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-169.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-169.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-47.3% |
0.0% |
0.0% |
|
 | ROA % | | 6.2% |
2.9% |
2.0% |
9.4% |
3.2% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
2.9% |
2.1% |
9.8% |
3.3% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
2.1% |
1.3% |
5.0% |
2.2% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.3% |
99.4% |
80.1% |
88.0% |
83.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5,023.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4,969.0% |
-25,125.7% |
-25,125.7% |
|
 | Net int. bear. debt to EBITDA, % | | 3,145.6% |
8,785.4% |
338.8% |
-1,564.8% |
-3,803.3% |
-1,219.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
17.5% |
12.7% |
18.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
0.0% |
0.0% |
85.7% |
1.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.3 |
30.4 |
13.1 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.3 |
30.4 |
13.1 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,027.9 |
1,113.5 |
63.0 |
681.0 |
13.9 |
13.1 |
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) | | 60.2 |
306.0 |
208.7 |
137.7 |
183.7 |
123.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
335.5% |
25,125.7% |
25,125.7% |
|
 | Net working capital | | 2,397.7 |
1,533.3 |
498.2 |
-596.4 |
-863.5 |
-1,120.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4,688.4% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|
 | Added value / employee | | -64 |
-13 |
-19 |
-28 |
-21 |
-91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -64 |
-13 |
-19 |
-28 |
-21 |
-91 |
0 |
0 |
|
 | EBIT / employee | | -64 |
-13 |
-19 |
-28 |
-21 |
-91 |
0 |
0 |
|
 | Net earnings / employee | | 341 |
153 |
95 |
338 |
141 |
-40 |
0 |
0 |
|
|