|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.5% |
2.0% |
2.8% |
1.4% |
2.3% |
1.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 55 |
70 |
59 |
77 |
65 |
76 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
27.1 |
0.1 |
24.2 |
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 | | 118 |
65.0 |
85.1 |
61.8 |
15.4 |
247 |
0.0 |
0.0 |
|
 | EBITDA | | 118 |
65.0 |
85.1 |
58.4 |
-114 |
247 |
0.0 |
0.0 |
|
 | EBIT | | -69.0 |
-59.6 |
-60.6 |
-96.4 |
-240 |
82.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -129.0 |
295.2 |
-119.2 |
1,135.9 |
155.3 |
301.0 |
0.0 |
0.0 |
|
 | Net earnings | | -129.0 |
295.2 |
-119.2 |
1,135.9 |
311.7 |
336.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
295 |
-119 |
1,136 |
155 |
301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 466 |
574 |
634 |
545 |
238 |
655 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,171 |
2,358 |
2,128 |
3,151 |
3,348 |
3,284 |
3,159 |
3,159 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,317 |
2,504 |
2,275 |
3,375 |
3,500 |
3,433 |
3,159 |
3,159 |
|
|
 | Net Debt | | -771 |
-770 |
-769 |
-1,652 |
-1,487 |
-1,123 |
-3,159 |
-3,159 |
|
|
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 | | 118 |
65.0 |
85.1 |
61.8 |
15.4 |
247 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
-45.1% |
31.0% |
-27.4% |
-75.1% |
1,504.4% |
-100.0% |
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) | | 2,317 |
2,504 |
2,275 |
3,375 |
3,500 |
3,433 |
3,159 |
3,159 |
|
 | Balance sheet change% | | -7.5% |
8.1% |
-9.1% |
48.3% |
3.7% |
-1.9% |
-8.0% |
0.0% |
|
 | Added value | | 118.4 |
65.0 |
85.1 |
58.4 |
-84.8 |
247.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -313 |
-17 |
-85 |
-244 |
-433 |
253 |
-655 |
0 |
|
|
 | Net sales trend | | 0.0 |
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 |
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 (%) | | -58.3% |
-91.8% |
-71.2% |
-155.9% |
-1,555.5% |
33.5% |
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 % | | -5.3% |
12.2% |
-5.0% |
40.4% |
4.8% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | -5.5% |
12.3% |
-5.0% |
41.1% |
4.9% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
13.0% |
-5.3% |
43.0% |
9.6% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
94.2% |
93.5% |
93.3% |
95.6% |
95.7% |
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, % | | -650.8% |
-1,186.1% |
-903.8% |
-2,827.9% |
1,306.4% |
-454.1% |
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 | | 169.8 |
174.4 |
136.2 |
27.0 |
146.8 |
139.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 169.8 |
174.4 |
136.2 |
27.0 |
146.8 |
139.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 770.5 |
770.5 |
769.4 |
1,652.4 |
1,487.3 |
1,122.5 |
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 | | 1,839.8 |
1,820.3 |
1,608.6 |
2,312.5 |
2,432.6 |
1,745.9 |
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 |
|
|