|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.8% |
8.4% |
5.8% |
5.4% |
3.4% |
9.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 17 |
31 |
39 |
40 |
53 |
25 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 45.1 |
108 |
-13.5 |
-492 |
1,467 |
-153 |
0.0 |
0.0 |
|
 | EBITDA | | 45.1 |
108 |
-13.5 |
-492 |
1,467 |
-153 |
0.0 |
0.0 |
|
 | EBIT | | 45.1 |
108 |
-13.5 |
-492 |
1,467 |
-153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 359.4 |
245.9 |
1,521.7 |
101.3 |
526.2 |
-2,046.6 |
0.0 |
0.0 |
|
 | Net earnings | | 349.5 |
224.5 |
1,531.2 |
217.6 |
636.8 |
-2,014.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 359 |
246 |
1,522 |
101 |
526 |
-2,047 |
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 | | 286 |
510 |
2,041 |
2,259 |
2,896 |
881 |
800 |
800 |
|
 | Interest-bearing liabilities | | 5.0 |
97.7 |
68.3 |
402 |
464 |
565 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 512 |
2,282 |
3,761 |
5,005 |
6,378 |
5,616 |
800 |
800 |
|
|
 | Net Debt | | 2.3 |
95.3 |
66.2 |
296 |
462 |
556 |
-800 |
-800 |
|
|
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 | | 45.1 |
108 |
-13.5 |
-492 |
1,467 |
-153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
138.1% |
0.0% |
-3,531.6% |
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) | | 512 |
2,282 |
3,761 |
5,005 |
6,378 |
5,616 |
800 |
800 |
|
 | Balance sheet change% | | 244.6% |
345.6% |
64.8% |
33.1% |
27.4% |
-12.0% |
-85.7% |
0.0% |
|
 | Added value | | 45.1 |
107.5 |
-13.5 |
-492.0 |
1,467.4 |
-153.1 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 % | | 99.2% |
18.4% |
51.4% |
3.2% |
9.9% |
-33.4% |
0.0% |
0.0% |
|
 | ROI % | | 247.4% |
57.1% |
114.3% |
5.6% |
18.3% |
-68.0% |
0.0% |
0.0% |
|
 | ROE % | | 161.0% |
56.4% |
120.0% |
10.1% |
24.7% |
-106.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.8% |
22.4% |
54.3% |
45.1% |
45.4% |
15.7% |
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, % | | 5.2% |
88.7% |
-489.0% |
-60.2% |
31.5% |
-363.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
19.2% |
3.3% |
17.8% |
16.0% |
64.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.6% |
37.4% |
15.7% |
8.9% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.7 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.7 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.7 |
2.4 |
2.1 |
105.5 |
2.1 |
9.1 |
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 | | -178.5 |
-1,602.4 |
-1,636.3 |
-853.5 |
-754.6 |
-980.1 |
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 |
|
|