|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.3% |
3.4% |
10.3% |
2.2% |
5.3% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 56 |
65 |
52 |
23 |
65 |
42 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
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 | | -24.5 |
-17.2 |
-26.6 |
-11.4 |
-9.1 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -24.5 |
-17.2 |
-26.6 |
-11.4 |
-9.1 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | -24.5 |
-17.2 |
-26.6 |
-11.4 |
-9.1 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 107.0 |
359.3 |
737.0 |
-175.2 |
302.9 |
-77.5 |
0.0 |
0.0 |
|
 | Net earnings | | 187.4 |
406.5 |
764.2 |
-184.5 |
236.6 |
-107.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.0 |
359 |
737 |
-175 |
303 |
-77.5 |
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 | | 2,521 |
2,798 |
1,837 |
1,538 |
1,716 |
1,547 |
1,332 |
1,332 |
|
 | Interest-bearing liabilities | | 239 |
503 |
785 |
0.0 |
0.0 |
140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,803 |
3,338 |
2,817 |
2,137 |
1,868 |
1,796 |
1,332 |
1,332 |
|
|
 | Net Debt | | -1,045 |
-1,147 |
513 |
-412 |
-635 |
-621 |
-1,332 |
-1,332 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -24.5 |
-17.2 |
-26.6 |
-11.4 |
-9.1 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.4% |
29.8% |
-54.8% |
57.3% |
20.2% |
-76.6% |
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) | | 2,803 |
3,338 |
2,817 |
2,137 |
1,868 |
1,796 |
1,332 |
1,332 |
|
 | Balance sheet change% | | 4.4% |
19.1% |
-15.6% |
-24.2% |
-12.6% |
-3.8% |
-25.8% |
0.0% |
|
 | Added value | | -24.5 |
-17.2 |
-26.6 |
-11.4 |
-9.1 |
-16.0 |
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 | | -3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 9.1% |
12.2% |
24.7% |
-6.9% |
15.8% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
12.4% |
25.7% |
-8.3% |
19.4% |
-4.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
15.3% |
33.0% |
-10.9% |
14.5% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.9% |
83.8% |
65.2% |
72.0% |
91.9% |
86.1% |
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, % | | 4,275.4% |
6,675.3% |
-1,927.1% |
3,623.4% |
7,004.2% |
3,878.5% |
0.0% |
0.0% |
|
 | Gearing % | | 9.5% |
18.0% |
42.7% |
0.0% |
0.0% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 114.0% |
4.1% |
3.7% |
0.9% |
0.0% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
3.4 |
0.8 |
3.6 |
7.5 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
3.4 |
0.8 |
3.6 |
7.5 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,284.2 |
1,649.4 |
272.2 |
411.6 |
635.3 |
760.7 |
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 | | -10.6 |
1,244.2 |
-325.1 |
1,148.0 |
-37.5 |
189.1 |
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 |
|
|