|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
2.4% |
5.3% |
3.9% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 0 |
0 |
88 |
65 |
44 |
52 |
20 |
19 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
562.9 |
0.1 |
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 | | 0.0 |
0.0 |
514 |
134 |
79.0 |
114 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
77.5 |
-300 |
-313 |
7.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-34.4 |
-452 |
-465 |
-145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
237.3 |
-235.0 |
-460.8 |
-145.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
151.7 |
-216.7 |
-460.8 |
-72.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
237 |
-235 |
-461 |
-145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,719 |
2,567 |
2,415 |
2,263 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
9,360 |
6,644 |
3,183 |
3,111 |
2,211 |
2,211 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
55.2 |
130 |
125 |
121 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9,650 |
6,937 |
3,463 |
3,319 |
2,211 |
2,211 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,498 |
-1,261 |
-867 |
16.9 |
-2,211 |
-2,211 |
|
|
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 | | 0.0 |
0.0 |
514 |
134 |
79.0 |
114 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-73.9% |
-41.3% |
44.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
9,650 |
6,937 |
3,463 |
3,319 |
2,211 |
2,211 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-28.1% |
-50.1% |
-4.2% |
-33.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
77.5 |
-300.2 |
-312.8 |
7.0 |
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 |
2,607 |
-304 |
-304 |
-304 |
-2,263 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
-6.7% |
-336.2% |
-588.6% |
-127.1% |
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 % | | 0.0% |
0.0% |
2.5% |
-2.8% |
-8.8% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.5% |
-2.8% |
-9.1% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1.6% |
-2.7% |
-9.4% |
-2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
97.0% |
96.1% |
92.6% |
93.7% |
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, % | | 0.0% |
0.0% |
-3,223.5% |
420.0% |
277.1% |
242.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
2.0% |
3.9% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.4% |
5.5% |
0.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
10.5 |
16.2 |
4.1 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
10.5 |
14.9 |
3.7 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,553.4 |
1,390.9 |
991.6 |
104.4 |
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 | | 0.0 |
0.0 |
2,663.7 |
4,076.7 |
767.8 |
847.5 |
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 |
39 |
0 |
0 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
39 |
0 |
0 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-17 |
0 |
0 |
-72 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
76 |
0 |
0 |
-36 |
0 |
0 |
|
|