|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
3.7% |
2.5% |
7.4% |
2.5% |
2.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 63 |
52 |
60 |
32 |
61 |
62 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -12.4 |
-11.1 |
-12.2 |
-166 |
-12.1 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-11.1 |
-12.2 |
-166 |
-12.1 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
-11.1 |
-12.2 |
-166 |
-12.1 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 350.0 |
153.0 |
247.0 |
-620.5 |
248.5 |
325.4 |
0.0 |
0.0 |
|
 | Net earnings | | 273.0 |
119.0 |
192.4 |
-620.5 |
248.5 |
325.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 350 |
153 |
247 |
-621 |
249 |
325 |
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 | | 3,277 |
3,341 |
3,477 |
2,799 |
2,988 |
3,253 |
3,060 |
3,060 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,332 |
3,377 |
3,526 |
2,811 |
3,001 |
3,263 |
3,060 |
3,060 |
|
|
 | Net Debt | | -45.3 |
-27.9 |
-10.5 |
-26.0 |
-35.8 |
-16.8 |
-3,060 |
-3,060 |
|
|
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 | | -12.4 |
-11.1 |
-12.2 |
-166 |
-12.1 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.6% |
10.4% |
-10.4% |
-1,259.8% |
92.8% |
39.9% |
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) | | 3,332 |
3,377 |
3,526 |
2,811 |
3,001 |
3,263 |
3,060 |
3,060 |
|
 | Balance sheet change% | | 9.7% |
1.3% |
4.4% |
-20.3% |
6.7% |
8.7% |
-6.2% |
0.0% |
|
 | Added value | | -12.4 |
-11.1 |
-12.2 |
-166.5 |
-12.1 |
-7.3 |
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 (%) | | 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 % | | 11.6% |
5.2% |
7.8% |
-3.1% |
8.9% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
5.3% |
7.9% |
-3.1% |
8.9% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
3.6% |
5.6% |
-19.8% |
8.6% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
98.9% |
98.6% |
99.6% |
99.6% |
99.7% |
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, % | | 365.7% |
251.4% |
85.8% |
15.6% |
296.4% |
232.2% |
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 | | 0.8 |
0.8 |
0.2 |
3.8 |
4.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
7.5 |
5.2 |
11.0 |
11.4 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.3 |
27.9 |
10.5 |
26.0 |
35.8 |
16.8 |
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 | | 235.9 |
237.2 |
207.3 |
125.4 |
129.8 |
103.8 |
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 |
|
|