|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
8.1% |
10.4% |
9.3% |
11.0% |
8.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 42 |
30 |
22 |
26 |
21 |
30 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -5.0 |
-3.9 |
-6.5 |
-8.3 |
-5.4 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.9 |
-6.5 |
-8.3 |
-5.4 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.9 |
-6.5 |
-8.3 |
-5.4 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 384.1 |
1,008.7 |
27.4 |
-57.3 |
31.9 |
82.3 |
0.0 |
0.0 |
|
 | Net earnings | | 384.1 |
1,008.7 |
27.4 |
-57.3 |
31.9 |
82.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 384 |
1,009 |
27.4 |
-57.3 |
31.9 |
82.3 |
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 | | 542 |
1,046 |
1,017 |
960 |
933 |
1,015 |
965 |
965 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 547 |
1,051 |
1,033 |
976 |
948 |
1,035 |
965 |
965 |
|
|
 | Net Debt | | -77.3 |
-1,051 |
-1,033 |
-976 |
-948 |
-1,035 |
-965 |
-965 |
|
|
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 | | -5.0 |
-3.9 |
-6.5 |
-8.3 |
-5.4 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.7% |
22.2% |
-67.0% |
-26.8% |
35.1% |
-5.7% |
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) | | 547 |
1,051 |
1,033 |
976 |
948 |
1,035 |
965 |
965 |
|
 | Balance sheet change% | | 153.3% |
92.1% |
-1.7% |
-5.5% |
-2.8% |
9.1% |
-6.7% |
0.0% |
|
 | Added value | | -5.0 |
-3.9 |
-6.5 |
-8.3 |
-5.4 |
-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 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
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 % | | 100.7% |
126.9% |
3.2% |
-0.8% |
3.3% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 109.7% |
127.7% |
3.3% |
-0.8% |
3.4% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 109.6% |
127.0% |
2.7% |
-5.8% |
3.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.5% |
98.5% |
98.4% |
98.4% |
98.1% |
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, % | | 1,543.2% |
26,981.0% |
15,872.6% |
11,824.3% |
17,715.2% |
18,282.8% |
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 | | 16.1 |
219.0 |
66.5 |
62.8 |
61.1 |
52.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.1 |
219.0 |
66.5 |
62.8 |
61.1 |
52.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 77.3 |
1,051.2 |
1,032.8 |
975.5 |
948.5 |
1,035.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 72.5 |
777.5 |
708.1 |
694.6 |
638.5 |
577.8 |
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 |
|
|