|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.7% |
3.9% |
7.9% |
10.2% |
14.4% |
11.6% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 62 |
50 |
30 |
23 |
14 |
4 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 2,250 |
274 |
580 |
-14.8 |
-508 |
-15.9 |
0.0 |
0.0 |
|
 | EBITDA | | 1,194 |
211 |
579 |
-14.8 |
-508 |
-15.9 |
0.0 |
0.0 |
|
 | EBIT | | 1,194 |
211 |
579 |
-14.8 |
-508 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,191.0 |
206.5 |
574.0 |
-17.1 |
-508.9 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 928.8 |
160.8 |
447.5 |
-13.4 |
-512.5 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,191 |
207 |
574 |
-17.1 |
-509 |
-16.5 |
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 | | 929 |
1,090 |
1,316 |
1,076 |
35.2 |
18.7 |
-21.3 |
-21.3 |
|
 | Interest-bearing liabilities | | 0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
21.3 |
21.3 |
|
 | Balance sheet total (assets) | | 1,409 |
1,245 |
1,528 |
1,087 |
43.2 |
26.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -203 |
-790 |
-362 |
-190 |
-42.6 |
-22.1 |
21.3 |
21.3 |
|
|
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 | | 2,250 |
274 |
580 |
-14.8 |
-508 |
-15.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-87.8% |
111.6% |
0.0% |
-3,332.4% |
96.9% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,409 |
1,245 |
1,528 |
1,087 |
43 |
27 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-11.6% |
22.7% |
-28.8% |
-96.0% |
-38.1% |
-100.0% |
0.0% |
|
 | Added value | | 1,194.2 |
211.2 |
578.5 |
-14.8 |
-508.2 |
-15.9 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 53.1% |
77.0% |
99.7% |
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 % | | 84.8% |
15.9% |
41.7% |
-1.1% |
-89.8% |
-45.5% |
0.0% |
0.0% |
|
 | ROI % | | 128.5% |
20.9% |
48.1% |
-1.2% |
-91.3% |
-59.0% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
15.9% |
37.2% |
-1.1% |
-92.2% |
-61.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.9% |
87.5% |
86.1% |
99.0% |
81.5% |
70.1% |
-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, % | | -17.0% |
-374.2% |
-62.6% |
1,281.5% |
8.4% |
138.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,602.4% |
1,862.4% |
1,804.8% |
905.6% |
1,195.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
7.9 |
7.2 |
102.7 |
5.4 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
7.9 |
7.2 |
102.7 |
5.4 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 202.8 |
790.4 |
362.2 |
190.0 |
42.6 |
22.1 |
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 | | 918.8 |
1,079.6 |
1,315.9 |
1,076.5 |
35.2 |
18.7 |
-10.6 |
-10.6 |
|
 | 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 | | 597 |
106 |
289 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 597 |
106 |
289 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 597 |
106 |
289 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 464 |
80 |
224 |
0 |
0 |
0 |
0 |
0 |
|
|