|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
5.4% |
4.9% |
7.1% |
4.3% |
10.2% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 47 |
41 |
43 |
33 |
47 |
24 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 1,168 |
1,000 |
382 |
211 |
361 |
-263 |
0.0 |
0.0 |
|
 | EBITDA | | -23.5 |
24.6 |
153 |
-58.4 |
127 |
-348 |
0.0 |
0.0 |
|
 | EBIT | | -23.5 |
24.6 |
153 |
-58.4 |
127 |
-348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 422.2 |
851.7 |
547.8 |
-440.2 |
471.0 |
-213.4 |
0.0 |
0.0 |
|
 | Net earnings | | 328.4 |
664.1 |
425.7 |
-345.5 |
367.4 |
-166.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 422 |
852 |
548 |
-440 |
471 |
-213 |
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 | | 1,428 |
1,692 |
1,118 |
772 |
1,140 |
373 |
-127 |
-127 |
|
 | Interest-bearing liabilities | | 1,228 |
1,687 |
558 |
79.6 |
128 |
78.4 |
127 |
127 |
|
 | Balance sheet total (assets) | | 2,923 |
3,976 |
2,177 |
1,105 |
1,481 |
646 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,431 |
-1,206 |
-1,005 |
-747 |
-1,143 |
-480 |
127 |
127 |
|
|
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 | | 1,168 |
1,000 |
382 |
211 |
361 |
-263 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.0% |
-14.4% |
-61.8% |
-44.7% |
70.9% |
0.0% |
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) | | 2,923 |
3,976 |
2,177 |
1,105 |
1,481 |
646 |
0 |
0 |
|
 | Balance sheet change% | | 62.2% |
36.0% |
-45.2% |
-49.3% |
34.0% |
-56.4% |
-100.0% |
0.0% |
|
 | Added value | | -23.5 |
24.6 |
152.9 |
-58.4 |
126.7 |
-347.8 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -2.0% |
2.5% |
40.0% |
-27.7% |
35.1% |
132.3% |
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 % | | 18.4% |
25.3% |
18.1% |
-2.4% |
36.7% |
-19.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.3% |
29.0% |
22.0% |
-3.2% |
44.8% |
-23.6% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
42.6% |
30.3% |
-36.6% |
38.4% |
-22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.9% |
42.6% |
51.4% |
69.9% |
77.0% |
57.8% |
-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, % | | 6,085.6% |
-4,907.1% |
-657.5% |
1,278.8% |
-901.6% |
138.1% |
0.0% |
0.0% |
|
 | Gearing % | | 86.0% |
99.7% |
49.9% |
10.3% |
11.3% |
21.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.5% |
0.7% |
125.6% |
3.6% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.7 |
2.1 |
3.3 |
4.3 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.7 |
2.1 |
3.3 |
4.3 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,659.5 |
2,893.0 |
1,563.1 |
826.6 |
1,271.0 |
558.6 |
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 | | -963.0 |
-937.2 |
-399.0 |
142.4 |
-103.4 |
-104.4 |
-63.4 |
-63.4 |
|
 | 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 | | -24 |
25 |
153 |
-58 |
127 |
-348 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -24 |
25 |
153 |
-58 |
127 |
-348 |
0 |
0 |
|
 | EBIT / employee | | -24 |
25 |
153 |
-58 |
127 |
-348 |
0 |
0 |
|
 | Net earnings / employee | | 328 |
664 |
426 |
-346 |
367 |
-166 |
0 |
0 |
|
|