|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
3.1% |
2.9% |
3.4% |
3.0% |
3.4% |
11.7% |
10.1% |
|
 | Credit score (0-100) | | 64 |
58 |
60 |
55 |
57 |
53 |
19 |
23 |
|
 | 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 | | -40.3 |
-55.7 |
-37.2 |
-37.2 |
-44.2 |
-55.5 |
0.0 |
0.0 |
|
 | EBITDA | | -50.3 |
-65.7 |
-48.2 |
-57.2 |
-54.2 |
-55.5 |
0.0 |
0.0 |
|
 | EBIT | | -50.3 |
-65.7 |
-48.2 |
-57.2 |
-54.2 |
-55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.1 |
176.1 |
16.0 |
110.4 |
-186.5 |
198.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2.4 |
139.1 |
12.3 |
86.1 |
-145.6 |
153.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.1 |
176 |
16.0 |
110 |
-186 |
199 |
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 | | 3,241 |
3,180 |
2,943 |
2,779 |
2,333 |
2,487 |
1,887 |
1,887 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,264 |
3,227 |
2,969 |
2,820 |
2,380 |
2,519 |
1,887 |
1,887 |
|
|
 | Net Debt | | -1,302 |
-1,131 |
-911 |
-668 |
-377 |
-340 |
-1,887 |
-1,887 |
|
|
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 | | -40.3 |
-55.7 |
-37.2 |
-37.2 |
-44.2 |
-55.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-38.1% |
33.3% |
-0.1% |
-18.8% |
-25.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,264 |
3,227 |
2,969 |
2,820 |
2,380 |
2,519 |
1,887 |
1,887 |
|
 | Balance sheet change% | | 0.0% |
-1.1% |
-8.0% |
-5.0% |
-15.6% |
5.9% |
-25.1% |
0.0% |
|
 | Added value | | -50.3 |
-65.7 |
-48.2 |
-57.2 |
-54.2 |
-55.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 124.8% |
117.9% |
129.6% |
153.7% |
122.6% |
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 % | | 1.3% |
5.4% |
1.4% |
4.0% |
0.5% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
5.5% |
1.4% |
4.0% |
0.5% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
4.3% |
0.4% |
3.0% |
-5.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.5% |
99.1% |
98.5% |
98.0% |
98.7% |
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, % | | 2,587.1% |
1,720.8% |
1,891.1% |
1,166.5% |
696.3% |
612.2% |
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 | | 58.3 |
24.2 |
35.2 |
16.1 |
9.1 |
11.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.3 |
24.2 |
35.2 |
16.1 |
9.1 |
11.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,302.4 |
1,131.1 |
911.1 |
667.5 |
377.5 |
339.9 |
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 | | 1,308.9 |
1,084.7 |
885.8 |
626.1 |
377.1 |
322.5 |
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 | | -50 |
-66 |
-48 |
-57 |
-54 |
-56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -50 |
-66 |
-48 |
-57 |
-54 |
-56 |
0 |
0 |
|
 | EBIT / employee | | -50 |
-66 |
-48 |
-57 |
-54 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
139 |
12 |
86 |
-146 |
154 |
0 |
0 |
|
|