|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
4.9% |
1.3% |
5.3% |
5.5% |
5.9% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 79 |
45 |
79 |
41 |
40 |
38 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.5 |
0.0 |
74.7 |
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 | | 152 |
-235 |
1,279 |
-2 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 139 |
-248 |
1,264 |
-18.0 |
-23.0 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | 139 |
-248 |
1,264 |
-93.0 |
-143 |
-134 |
0.0 |
0.0 |
|
 | EBIT | | 139 |
-248 |
1,264 |
-93.0 |
-143 |
-134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.0 |
-251.0 |
1,458.0 |
272.0 |
-847.0 |
283.8 |
0.0 |
0.0 |
|
 | Net earnings | | 136.0 |
-251.0 |
1,422.0 |
212.0 |
-660.0 |
221.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 132 |
-251 |
1,458 |
272 |
-847 |
284 |
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 | | 4,952 |
4,594 |
5,906 |
6,004 |
5,229 |
5,332 |
5,085 |
5,085 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,878 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,067 |
4,605 |
8,848 |
6,036 |
5,240 |
5,396 |
5,085 |
5,085 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,717 |
-5,769 |
-5,003 |
-5,272 |
-5,085 |
-5,085 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 152 |
-235 |
1,279 |
-2 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -70.1% |
-254.6% |
-644.3% |
-100.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 139 |
-248 |
1,264 |
-18.0 |
-23.0 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.9% |
0.0% |
0.0% |
0.0% |
-27.8% |
38.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,067 |
4,605 |
8,848 |
6,036 |
5,240 |
5,396 |
5,085 |
5,085 |
|
 | Balance sheet change% | | -2.9% |
-9.1% |
92.1% |
-31.8% |
-13.2% |
3.0% |
-5.8% |
0.0% |
|
 | Added value | | 139.0 |
-248.0 |
1,264.0 |
-93.0 |
-143.0 |
-134.1 |
0.0 |
0.0 |
|
 | Added value % | | 91.4% |
105.5% |
98.8% |
4,650.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 91.4% |
105.5% |
98.8% |
4,650.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 91.4% |
0.0% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
516.7% |
621.7% |
950.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 89.5% |
106.8% |
111.2% |
-10,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 89.5% |
106.8% |
111.2% |
-10,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 86.8% |
106.8% |
114.0% |
-13,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.7% |
-5.1% |
21.7% |
3.7% |
-2.5% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
-5.2% |
21.8% |
3.7% |
-2.5% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
-5.3% |
27.1% |
3.6% |
-11.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
99.8% |
66.7% |
99.5% |
99.8% |
98.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 75.7% |
-4.7% |
230.0% |
-1,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 75.7% |
-4.7% |
-207.4% |
286,850.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-215.0% |
6,203.2% |
3,498.6% |
3,931.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
48.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.7% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
63.6 |
2.4 |
188.6 |
476.4 |
84.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
63.6 |
2.4 |
188.6 |
476.4 |
84.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,595.0 |
5,769.0 |
5,003.0 |
5,272.3 |
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 |
174.6 |
284.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 511.2% |
-297.9% |
552.3% |
-301,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 662.0 |
689.0 |
-1,237.0 |
278.0 |
456.0 |
142.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 435.5% |
-293.2% |
-96.7% |
-13,900.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-93 |
-143 |
-134 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-93 |
-143 |
-134 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-93 |
-143 |
-134 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
212 |
-660 |
221 |
0 |
0 |
|
|