|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.2% |
0.8% |
0.7% |
2.0% |
1.1% |
3.1% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 68 |
92 |
94 |
67 |
85 |
56 |
26 |
26 |
|
| Credit rating | | BBB |
AA |
AA |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
358.4 |
423.8 |
0.4 |
297.3 |
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 |
1,594 |
-33 |
-33 |
-33 |
|
| Gross profit | | -7.6 |
-7.5 |
-7.5 |
-21.5 |
1,585 |
-42.7 |
0.0 |
0.0 |
|
| EBITDA | | -7.6 |
-7.5 |
-7.5 |
-21.5 |
1,585 |
-42.7 |
0.0 |
0.0 |
|
| EBIT | | -7.6 |
-7.5 |
-7.5 |
-21.5 |
1,585 |
-42.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -388.7 |
915.9 |
527.9 |
118.4 |
1,548.2 |
-71.7 |
0.0 |
0.0 |
|
| Net earnings | | -388.7 |
915.9 |
527.9 |
118.4 |
1,548.2 |
-71.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -389 |
916 |
528 |
118 |
1,548 |
-71.7 |
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 | | 3,593 |
4,401 |
4,699 |
4,705 |
5,578 |
5,006 |
4,456 |
4,456 |
|
| Interest-bearing liabilities | | 20.2 |
8.6 |
27.3 |
210 |
210 |
451 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,625 |
4,421 |
7,447 |
7,285 |
7,899 |
7,154 |
4,456 |
4,456 |
|
|
| Net Debt | | 20.2 |
8.6 |
27.3 |
210 |
210 |
451 |
-4,456 |
-4,456 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
1,594 |
-33 |
-33 |
-33 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-102.1% |
0.0% |
0.0% |
|
| Gross profit | | -7.6 |
-7.5 |
-7.5 |
-21.5 |
1,585 |
-42.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.8% |
1.0% |
0.0% |
-186.7% |
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) | | 3,625 |
4,421 |
7,447 |
7,285 |
7,899 |
7,154 |
4,456 |
4,456 |
|
| Balance sheet change% | | -11.9% |
22.0% |
68.4% |
-2.2% |
8.4% |
-9.4% |
-37.7% |
0.0% |
|
| Added value | | -7.6 |
-7.5 |
-7.5 |
-21.5 |
1,584.9 |
-42.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.4% |
130.1% |
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 |
-1.0 |
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% |
99.4% |
130.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.4% |
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% |
97.1% |
218.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.1% |
218.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.1% |
218.8% |
0.0% |
0.0% |
|
| ROA % | | -10.0% |
22.8% |
9.3% |
2.3% |
20.9% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -10.0% |
22.8% |
12.1% |
3.5% |
24.8% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -10.1% |
22.9% |
11.6% |
2.5% |
30.1% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.1% |
99.6% |
63.1% |
64.6% |
73.1% |
75.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
145.6% |
-6,552.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
145.6% |
-6,552.5% |
13,593.7% |
13,593.7% |
|
| Net int. bear. debt to EBITDA, % | | -266.4% |
-114.4% |
-363.9% |
-974.7% |
13.2% |
-1,057.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.2% |
0.6% |
4.5% |
3.8% |
9.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.4% |
3.4% |
129.5% |
43.0% |
19.6% |
13.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.1 |
16.2 |
12.9 |
0.6 |
1.4 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 14.1 |
16.2 |
12.9 |
0.6 |
1.4 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
18.8% |
-3,925.8% |
-13,593.7% |
-13,593.7% |
|
| Net working capital | | 411.0 |
302.4 |
442.9 |
-90.7 |
79.7 |
825.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
-2,519.0% |
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 |
|
|