|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.1% |
|
| Bankruptcy risk | | 2.6% |
3.6% |
3.3% |
3.9% |
1.3% |
2.3% |
11.6% |
9.0% |
|
| Credit score (0-100) | | 63 |
54 |
56 |
50 |
79 |
64 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
29.6 |
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 | | -54.0 |
-52.8 |
-51.7 |
-11.2 |
-8.2 |
-11.1 |
0.0 |
0.0 |
|
| EBITDA | | -54.0 |
-52.8 |
-51.7 |
-11.2 |
-8.2 |
-11.1 |
0.0 |
0.0 |
|
| EBIT | | -54.0 |
-52.8 |
-51.7 |
-11.2 |
-8.2 |
-11.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 646.2 |
-1,218.3 |
-162.7 |
62.9 |
590.6 |
315.0 |
0.0 |
0.0 |
|
| Net earnings | | 512.9 |
-1,219.2 |
-168.6 |
62.9 |
590.6 |
313.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 646 |
-1,218 |
-163 |
62.9 |
591 |
315 |
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 | | 3,440 |
2,121 |
1,832 |
1,770 |
2,221 |
2,394 |
2,054 |
2,054 |
|
| Interest-bearing liabilities | | 0.0 |
386 |
394 |
287 |
161 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,449 |
2,518 |
2,235 |
2,057 |
2,382 |
2,394 |
2,054 |
2,054 |
|
|
| Net Debt | | -11.4 |
386 |
394 |
287 |
161 |
-46.6 |
-2,054 |
-2,054 |
|
|
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 | | -54.0 |
-52.8 |
-51.7 |
-11.2 |
-8.2 |
-11.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.7% |
2.2% |
2.1% |
78.3% |
26.7% |
-35.6% |
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) | | 3,449 |
2,518 |
2,235 |
2,057 |
2,382 |
2,394 |
2,054 |
2,054 |
|
| Balance sheet change% | | 0.5% |
-27.0% |
-11.2% |
-8.0% |
15.8% |
0.5% |
-14.2% |
0.0% |
|
| Added value | | -54.0 |
-52.8 |
-51.7 |
-11.2 |
-8.2 |
-11.1 |
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 % | | 19.0% |
1.8% |
2.0% |
9.8% |
27.0% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 19.0% |
1.8% |
2.0% |
9.8% |
27.0% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | 16.1% |
-43.9% |
-8.5% |
3.5% |
29.6% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
84.2% |
82.0% |
86.1% |
93.2% |
100.0% |
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, % | | 21.1% |
-731.4% |
-763.2% |
-2,559.6% |
-1,962.5% |
417.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
18.2% |
21.5% |
16.2% |
7.3% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
658.9% |
54.1% |
43.0% |
3.4% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
46.6 |
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 | | 40.5 |
-377.9 |
-393.4 |
-286.8 |
-156.0 |
52.6 |
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 |
|
|