|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.1% |
|
| Bankruptcy risk | | 6.9% |
2.2% |
1.5% |
1.9% |
3.0% |
1.2% |
13.3% |
10.1% |
|
| Credit score (0-100) | | 37 |
67 |
78 |
71 |
56 |
81 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.9 |
0.3 |
0.0 |
69.1 |
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 | | -3.8 |
-5.6 |
-3.0 |
14.5 |
34.9 |
12.8 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-5.6 |
-3.0 |
14.5 |
34.9 |
12.8 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-5.6 |
-12.0 |
-8.6 |
2.1 |
12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -248.9 |
255.7 |
206.3 |
218.0 |
1,107.7 |
1,033.9 |
0.0 |
0.0 |
|
| Net earnings | | -248.9 |
258.6 |
210.1 |
220.9 |
1,108.8 |
1,031.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -249 |
256 |
206 |
218 |
1,108 |
1,034 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
205 |
291 |
319 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 173 |
431 |
641 |
862 |
1,915 |
2,889 |
1,046 |
1,046 |
|
| Interest-bearing liabilities | | 52.5 |
56.2 |
333 |
15.9 |
8.9 |
785 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 284 |
540 |
1,120 |
916 |
2,426 |
3,841 |
1,046 |
1,046 |
|
|
| Net Debt | | 52.5 |
56.2 |
333 |
-54.6 |
-573 |
-187 |
-1,046 |
-1,046 |
|
|
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 | | -3.8 |
-5.6 |
-3.0 |
14.5 |
34.9 |
12.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-50.0% |
46.7% |
0.0% |
140.3% |
-63.5% |
-100.0% |
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) | | 284 |
540 |
1,120 |
916 |
2,426 |
3,841 |
1,046 |
1,046 |
|
| Balance sheet change% | | -42.0% |
90.2% |
107.5% |
-18.2% |
164.9% |
58.3% |
-72.8% |
0.0% |
|
| Added value | | -3.8 |
-5.6 |
-12.0 |
-8.6 |
2.1 |
12.8 |
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 |
196 |
63 |
-5 |
-319 |
0 |
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 |
2.0 |
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% |
400.9% |
-59.2% |
6.0% |
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 % | | -64.3% |
62.1% |
25.5% |
22.3% |
66.4% |
33.4% |
0.0% |
0.0% |
|
| ROI % | | -74.2% |
71.8% |
28.4% |
23.7% |
77.1% |
36.8% |
0.0% |
0.0% |
|
| ROE % | | -83.8% |
85.6% |
39.2% |
29.4% |
79.9% |
42.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.8% |
79.9% |
57.2% |
94.1% |
78.9% |
75.2% |
100.0% |
50.0% |
|
| 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, % | | -1,398.8% |
-999.2% |
-11,108.9% |
-375.4% |
-1,641.4% |
-1,462.8% |
0.0% |
0.0% |
|
| Gearing % | | 30.4% |
13.0% |
52.0% |
1.8% |
0.5% |
27.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.1% |
2.6% |
5.4% |
14.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.4 |
14.5 |
1.9 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.4 |
14.5 |
1.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
70.5 |
582.3 |
971.8 |
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 | | -97.2 |
-99.9 |
-288.9 |
265.0 |
439.3 |
1,166.1 |
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 |
|
|