|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
13.2% |
5.5% |
5.6% |
4.0% |
3.7% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 64 |
17 |
40 |
40 |
48 |
52 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
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 | | -3.1 |
-17.4 |
15.7 |
-18.7 |
129 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-17.4 |
15.7 |
-18.7 |
129 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-17.4 |
-65.5 |
-112 |
107 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 338.5 |
990.3 |
-76.4 |
-113.3 |
193.1 |
20.1 |
0.0 |
0.0 |
|
 | Net earnings | | 338.5 |
990.3 |
-76.4 |
-113.3 |
193.1 |
20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 338 |
990 |
-76.4 |
-113 |
193 |
20.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
243 |
207 |
30.8 |
16.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,363 |
2,243 |
2,054 |
1,640 |
1,716 |
1,414 |
1,154 |
1,154 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,391 |
2,246 |
2,057 |
1,643 |
1,760 |
1,417 |
1,154 |
1,154 |
|
|
 | Net Debt | | -1.3 |
-1,746 |
-1,405 |
-1,436 |
-1,404 |
-1,080 |
-1,154 |
-1,154 |
|
|
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 | | -3.1 |
-17.4 |
15.7 |
-18.7 |
129 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.2% |
-457.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,391 |
2,246 |
2,057 |
1,643 |
1,760 |
1,417 |
1,154 |
1,154 |
|
 | Balance sheet change% | | 11.2% |
61.5% |
-8.4% |
-20.1% |
7.1% |
-19.5% |
-18.6% |
0.0% |
|
 | Added value | | -3.1 |
-17.4 |
15.7 |
-18.7 |
200.5 |
-5.7 |
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 |
162 |
-129 |
-198 |
-28 |
-17 |
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 |
1.0 |
-1.0 |
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% |
-418.4% |
598.0% |
83.6% |
349.9% |
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 % | | 25.6% |
54.6% |
-3.0% |
-5.6% |
11.4% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
55.1% |
-3.0% |
-5.6% |
11.5% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 27.1% |
54.9% |
-3.6% |
-6.1% |
11.5% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
99.9% |
99.8% |
99.8% |
97.5% |
99.8% |
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, % | | 40.5% |
10,032.5% |
-8,973.9% |
7,688.0% |
-1,091.5% |
19,092.2% |
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 | | 0.0 |
691.1 |
558.0 |
441.9 |
32.1 |
334.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
691.1 |
558.0 |
441.9 |
39.2 |
430.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
1,746.2 |
1,404.8 |
1,436.0 |
1,403.7 |
1,080.2 |
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 | | -26.6 |
2,242.9 |
1,810.1 |
1,432.8 |
930.6 |
428.1 |
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 |
|
|