|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.4% |
4.7% |
3.2% |
4.4% |
5.5% |
6.6% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 43 |
47 |
55 |
46 |
41 |
35 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 904 |
-44.3 |
1,498 |
-54.3 |
-21.6 |
-47.8 |
0.0 |
0.0 |
|
 | EBITDA | | 881 |
-44.3 |
1,498 |
-54.3 |
-21.6 |
-47.8 |
0.0 |
0.0 |
|
 | EBIT | | 848 |
-44.3 |
1,498 |
-54.3 |
-21.6 |
-47.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 865.9 |
-47.5 |
1,573.7 |
-217.1 |
18.6 |
21.5 |
0.0 |
0.0 |
|
 | Net earnings | | 865.9 |
-47.5 |
1,269.4 |
-217.1 |
18.6 |
21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 866 |
-47.5 |
1,574 |
-217 |
18.6 |
21.5 |
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 | | 1,717 |
1,670 |
2,439 |
1,722 |
741 |
762 |
576 |
576 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
370 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,755 |
1,686 |
2,975 |
1,732 |
1,121 |
772 |
576 |
576 |
|
|
 | Net Debt | | -1,579 |
-1,593 |
-2,554 |
-1,728 |
-727 |
-701 |
-576 |
-576 |
|
|
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 | | 904 |
-44.3 |
1,498 |
-54.3 |
-21.6 |
-47.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
60.3% |
-121.8% |
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) | | 1,755 |
1,686 |
2,975 |
1,732 |
1,121 |
772 |
576 |
576 |
|
 | Balance sheet change% | | 103.9% |
-3.9% |
76.5% |
-41.8% |
-35.3% |
-31.1% |
-25.4% |
0.0% |
|
 | Added value | | 880.7 |
-44.3 |
1,497.7 |
-54.3 |
-21.6 |
-47.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 93.8% |
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 % | | 66.2% |
-2.5% |
67.8% |
-2.3% |
2.3% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 67.4% |
-2.6% |
76.9% |
-2.6% |
2.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 67.4% |
-2.8% |
61.8% |
-10.4% |
1.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
99.1% |
82.0% |
99.4% |
66.1% |
98.7% |
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, % | | -179.3% |
3,594.0% |
-170.5% |
3,183.4% |
3,374.3% |
1,466.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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% |
7.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.1 |
105.5 |
5.6 |
173.2 |
2.9 |
77.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.1 |
105.5 |
5.6 |
173.2 |
2.9 |
77.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,578.9 |
1,593.2 |
2,554.2 |
1,728.4 |
1,097.5 |
700.8 |
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 | | 1,177.2 |
1,129.1 |
815.8 |
255.9 |
-229.7 |
219.7 |
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 |
|
|