|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
4.3% |
2.4% |
6.4% |
3.4% |
5.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 58 |
47 |
62 |
36 |
53 |
43 |
21 |
21 |
|
 | 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 | | -21.0 |
-26.2 |
-17.1 |
-11.3 |
-17.9 |
-20.9 |
0.0 |
0.0 |
|
 | EBITDA | | -96.0 |
-101 |
-92.1 |
-86.3 |
-143 |
-146 |
0.0 |
0.0 |
|
 | EBIT | | -96.0 |
-101 |
-92.1 |
-86.3 |
-143 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 881.0 |
472.2 |
844.4 |
-342.9 |
488.0 |
-5.6 |
0.0 |
0.0 |
|
 | Net earnings | | 807.0 |
368.0 |
658.2 |
-342.9 |
454.8 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 881 |
472 |
844 |
-343 |
488 |
-5.6 |
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 | | 4,878 |
4,697 |
4,855 |
4,212 |
4,497 |
3,391 |
3,013 |
3,013 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,911 |
4,769 |
5,024 |
4,475 |
4,507 |
3,714 |
3,013 |
3,013 |
|
|
 | Net Debt | | -52.0 |
-33.1 |
-0.5 |
-1.2 |
-8.6 |
-249 |
-3,013 |
-3,013 |
|
|
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 | | -21.0 |
-26.2 |
-17.1 |
-11.3 |
-17.9 |
-20.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.0% |
-24.9% |
34.6% |
34.1% |
-58.4% |
-17.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-75.0 |
-75.0 |
-75.0 |
-125.0 |
-125.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,911 |
4,769 |
5,024 |
4,475 |
4,507 |
3,714 |
3,013 |
3,013 |
|
 | Balance sheet change% | | 4.5% |
-2.9% |
5.4% |
-10.9% |
0.7% |
-17.6% |
-18.9% |
0.0% |
|
 | Added value | | -96.0 |
-26.2 |
-17.1 |
-11.3 |
-17.9 |
-20.9 |
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 | | -4.0 |
-5.0 |
-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% |
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 (%) | | 457.1% |
385.9% |
537.3% |
764.0% |
798.7% |
696.7% |
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% |
11.6% |
17.3% |
15.3% |
10.9% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
11.7% |
17.8% |
-6.3% |
11.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
7.7% |
13.8% |
-7.6% |
10.4% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.5% |
96.6% |
94.1% |
99.8% |
91.3% |
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, % | | 54.2% |
32.7% |
0.6% |
1.3% |
6.0% |
170.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.5 |
0.0 |
0.3 |
3.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.5 |
0.0 |
0.3 |
3.5 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52.0 |
33.1 |
0.5 |
1.2 |
8.6 |
249.2 |
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 | | 19.0 |
-39.4 |
-168.9 |
-195.2 |
26.6 |
-38.1 |
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 | | -96 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-125 |
0 |
0 |
|
 | EBITDA / employee | | -96 |
0 |
0 |
0 |
0 |
-146 |
0 |
0 |
|
 | EBIT / employee | | -96 |
0 |
0 |
0 |
0 |
-146 |
0 |
0 |
|
 | Net earnings / employee | | 807 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
|