|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.2% |
2.1% |
3.9% |
5.3% |
5.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 52 |
65 |
66 |
50 |
41 |
42 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
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 | | -7.5 |
-11.4 |
-15.9 |
-11.6 |
-14.2 |
-20.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-11.4 |
-15.9 |
-11.6 |
-14.2 |
-20.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-11.4 |
-15.9 |
-11.6 |
-14.2 |
-20.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.1 |
570.7 |
1,642.6 |
73.9 |
-258.8 |
227.3 |
0.0 |
0.0 |
|
 | Net earnings | | 132.6 |
496.5 |
1,305.6 |
66.5 |
-197.9 |
189.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
571 |
1,643 |
73.9 |
-259 |
227 |
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 | | 1,721 |
2,108 |
3,300 |
3,253 |
2,937 |
3,004 |
2,819 |
2,819 |
|
 | Interest-bearing liabilities | | 120 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,847 |
2,115 |
3,308 |
3,261 |
2,937 |
3,004 |
2,819 |
2,819 |
|
|
 | Net Debt | | 120 |
-260 |
-1,833 |
-2,324 |
-1,486 |
-1,626 |
-2,819 |
-2,819 |
|
|
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 | | -7.5 |
-11.4 |
-15.9 |
-11.6 |
-14.2 |
-20.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.7% |
-52.2% |
-40.2% |
27.3% |
-22.3% |
-47.1% |
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) | | 1,847 |
2,115 |
3,308 |
3,261 |
2,937 |
3,004 |
2,819 |
2,819 |
|
 | Balance sheet change% | | -1.1% |
14.5% |
56.4% |
-1.4% |
-9.9% |
2.3% |
-6.2% |
0.0% |
|
 | Added value | | -7.5 |
-11.4 |
-15.9 |
-11.6 |
-14.2 |
-20.9 |
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 | | -4.0 |
-5.0 |
-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% |
100.0% |
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 % | | 9.4% |
28.9% |
60.8% |
3.9% |
3.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
29.0% |
61.0% |
3.9% |
3.3% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
25.9% |
48.3% |
2.0% |
-6.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.2% |
99.6% |
99.8% |
99.7% |
100.0% |
100.0% |
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, % | | -1,606.4% |
2,287.6% |
11,493.9% |
20,047.7% |
10,474.8% |
7,795.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.0% |
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 % | | 2.1% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
35.9 |
312.8 |
267.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
35.9 |
312.8 |
267.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
260.3 |
1,833.2 |
2,323.9 |
1,485.5 |
1,626.2 |
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 | | -124.8 |
261.7 |
823.7 |
1,081.9 |
1,125.5 |
1,086.0 |
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 |
|
|