|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
8.6% |
13.1% |
12.8% |
7.1% |
2.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 48 |
28 |
16 |
17 |
33 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -37.9 |
-54.3 |
-37.5 |
-40.0 |
-57.4 |
-41.2 |
0.0 |
0.0 |
|
 | EBITDA | | -37.9 |
-54.3 |
-100 |
-40.0 |
-57.4 |
-41.2 |
0.0 |
0.0 |
|
 | EBIT | | -37.9 |
-54.3 |
-100 |
-40.0 |
-57.4 |
-41.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.2 |
-91.8 |
105.3 |
245.1 |
110.6 |
2,321.9 |
0.0 |
0.0 |
|
 | Net earnings | | 42.3 |
-107.5 |
111.6 |
233.3 |
81.8 |
2,321.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.2 |
-91.8 |
105 |
245 |
111 |
2,322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 650 |
650 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,313 |
3,070 |
3,069 |
3,188 |
3,152 |
5,351 |
2,695 |
2,695 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,326 |
4,077 |
3,365 |
3,382 |
4,294 |
5,821 |
2,695 |
2,695 |
|
|
 | Net Debt | | -617 |
-512 |
-922 |
-606 |
-1,377 |
-81.6 |
-2,695 |
-2,695 |
|
|
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 | | -37.9 |
-54.3 |
-37.5 |
-40.0 |
-57.4 |
-41.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.7% |
-43.3% |
31.0% |
-6.7% |
-43.4% |
28.2% |
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) | | 3,326 |
4,077 |
3,365 |
3,382 |
4,294 |
5,821 |
2,695 |
2,695 |
|
 | Balance sheet change% | | -5.5% |
22.6% |
-17.5% |
0.5% |
27.0% |
35.6% |
-53.7% |
0.0% |
|
 | Added value | | -37.9 |
-54.3 |
-100.0 |
-40.0 |
-57.4 |
-41.2 |
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 |
-650 |
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 | | -3.0 |
-4.0 |
-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% |
266.7% |
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 % | | 1.1% |
-1.3% |
4.1% |
7.8% |
3.3% |
46.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
-1.5% |
4.9% |
8.4% |
4.0% |
55.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-3.4% |
3.6% |
7.5% |
2.6% |
54.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
75.3% |
91.2% |
94.3% |
73.4% |
91.9% |
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, % | | 1,627.8% |
942.9% |
922.4% |
1,513.6% |
2,398.9% |
198.2% |
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 | | 214.1 |
3.4 |
11.4 |
17.4 |
3.6 |
7.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 214.1 |
3.4 |
11.4 |
17.4 |
3.6 |
7.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 617.1 |
512.3 |
922.3 |
605.6 |
1,376.7 |
81.6 |
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 | | 2,520.4 |
2,276.2 |
2,904.9 |
3,001.8 |
2,952.6 |
2,797.2 |
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 |
|
|