|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
5.1% |
10.1% |
9.1% |
5.6% |
6.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 35 |
43 |
23 |
26 |
40 |
36 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 18.2 |
-5.0 |
-50.0 |
-18.0 |
-33.9 |
-44.2 |
0.0 |
0.0 |
|
 | EBITDA | | 18.2 |
-5.0 |
-50.0 |
-18.0 |
-33.9 |
-44.2 |
0.0 |
0.0 |
|
 | EBIT | | 18.2 |
-5.0 |
-50.0 |
-18.0 |
-33.9 |
-44.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -133.4 |
302.0 |
290.0 |
-619.0 |
596.6 |
535.1 |
0.0 |
0.0 |
|
 | Net earnings | | -133.4 |
302.0 |
290.0 |
-619.0 |
595.9 |
534.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -133 |
-5.0 |
-50.0 |
-18.0 |
597 |
535 |
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 | | 2,045 |
2,291 |
2,524 |
1,848 |
2,386 |
2,858 |
2,703 |
2,703 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
84.1 |
148 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,118 |
2,366 |
2,571 |
1,898 |
2,470 |
3,006 |
2,703 |
2,703 |
|
|
 | Net Debt | | -1,272 |
0.0 |
0.0 |
0.0 |
-2,364 |
-2,834 |
-2,703 |
-2,703 |
|
|
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 | | 18.2 |
-5.0 |
-50.0 |
-18.0 |
-33.9 |
-44.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.5% |
0.0% |
-900.0% |
64.0% |
-88.5% |
-30.2% |
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) | | 2,118 |
2,366 |
2,571 |
1,898 |
2,470 |
3,006 |
2,703 |
2,703 |
|
 | Balance sheet change% | | -6.0% |
11.7% |
8.7% |
-26.2% |
30.1% |
21.7% |
-10.1% |
0.0% |
|
 | Added value | | 18.2 |
-5.0 |
-50.0 |
-18.0 |
-33.9 |
-44.2 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 3.9% |
-0.2% |
-2.0% |
-0.8% |
27.5% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
-0.2% |
-2.0% |
-0.8% |
27.5% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | -6.3% |
13.9% |
12.0% |
-28.3% |
28.2% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
100.0% |
100.0% |
100.0% |
96.6% |
95.1% |
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, % | | -6,981.9% |
0.0% |
0.0% |
0.0% |
6,965.7% |
6,410.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.4 |
0.0 |
0.0 |
0.0 |
29.4 |
20.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.4 |
0.0 |
0.0 |
0.0 |
29.4 |
20.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,272.4 |
0.0 |
0.0 |
0.0 |
2,448.1 |
2,981.8 |
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 | | 1,761.7 |
0.0 |
0.0 |
0.0 |
425.0 |
19.2 |
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 | | 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 |
|
|