|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
2.5% |
2.3% |
6.8% |
5.2% |
10.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 94 |
64 |
66 |
35 |
41 |
24 |
20 |
21 |
|
 | Credit rating | | AA |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 168.1 |
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 | | -7.2 |
-23.9 |
-18.0 |
-30.5 |
-7.3 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-23.9 |
-18.0 |
-81.5 |
-7.3 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-23.9 |
-18.0 |
-81.5 |
-7.3 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 538.7 |
28.9 |
-238.9 |
-17.7 |
123.0 |
-130.8 |
0.0 |
0.0 |
|
 | Net earnings | | 538.7 |
22.8 |
-237.9 |
-16.5 |
96.0 |
-130.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 539 |
28.9 |
-239 |
-17.7 |
123 |
-131 |
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 | | 1,790 |
1,713 |
1,375 |
1,258 |
1,064 |
834 |
654 |
654 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,795 |
1,718 |
1,380 |
1,263 |
1,084 |
839 |
654 |
654 |
|
|
 | Net Debt | | -620 |
-1,272 |
-1,235 |
-1,249 |
-1,076 |
-828 |
-654 |
-654 |
|
|
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 | | -7.2 |
-23.9 |
-18.0 |
-30.5 |
-7.3 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.6% |
-229.7% |
24.5% |
-68.8% |
76.2% |
-22.3% |
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) | | 1,795 |
1,718 |
1,380 |
1,263 |
1,084 |
839 |
654 |
654 |
|
 | Balance sheet change% | | 32.1% |
-4.3% |
-19.7% |
-8.4% |
-14.2% |
-22.6% |
-22.1% |
0.0% |
|
 | Added value | | -7.2 |
-23.9 |
-18.0 |
-81.5 |
-7.3 |
-8.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
267.5% |
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 % | | 34.2% |
1.6% |
4.2% |
-0.4% |
11.3% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 34.3% |
1.7% |
-2.2% |
-0.4% |
11.4% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 34.3% |
1.3% |
-15.4% |
-1.3% |
8.3% |
-13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.6% |
99.6% |
98.2% |
99.4% |
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, % | | 8,551.3% |
5,325.0% |
6,844.2% |
1,532.8% |
14,816.3% |
9,319.3% |
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 | | 124.0 |
304.6 |
261.4 |
252.7 |
56.1 |
167.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 124.0 |
304.6 |
261.4 |
252.7 |
56.1 |
167.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 619.8 |
1,272.4 |
1,234.7 |
1,248.5 |
1,076.1 |
827.6 |
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 | | 190.1 |
367.3 |
147.1 |
124.6 |
9.5 |
833.7 |
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 |
|
|