|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
10.9% |
7.0% |
16.2% |
10.2% |
7.1% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 27 |
22 |
33 |
10 |
23 |
34 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
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 |
3 |
3 |
4 |
5 |
3 |
3 |
3 |
|
 | Gross profit | | 4.0 |
0.4 |
1.3 |
-279 |
3.9 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | 4.0 |
0.4 |
1.3 |
-279 |
3.9 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | 4.0 |
0.4 |
1.3 |
-279 |
3.9 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 180.4 |
37.4 |
117.4 |
-173.1 |
127.8 |
176.2 |
0.0 |
0.0 |
|
 | Net earnings | | 180.4 |
33.8 |
89.5 |
-173.1 |
127.8 |
147.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 180 |
37.4 |
117 |
-173 |
128 |
176 |
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 | | 1,525 |
1,559 |
1,651 |
1,478 |
1,578 |
1,704 |
1,654 |
1,654 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,525 |
1,559 |
1,663 |
1,478 |
1,578 |
1,733 |
1,654 |
1,654 |
|
|
 | Net Debt | | -1,137 |
-1,160 |
-1,254 |
-1,036 |
-1,143 |
-1,286 |
-1,654 |
-1,654 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
3 |
3 |
4 |
5 |
3 |
3 |
3 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
-35.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4.0 |
0.4 |
1.3 |
-279 |
3.9 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.0% |
-90.0% |
234.0% |
0.0% |
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) | | 1,525 |
1,559 |
1,663 |
1,478 |
1,578 |
1,733 |
1,654 |
1,654 |
|
 | Balance sheet change% | | 13.4% |
2.2% |
6.7% |
-11.1% |
6.8% |
9.8% |
-4.5% |
0.0% |
|
 | Added value | | 4.0 |
0.4 |
1.3 |
-278.9 |
3.9 |
-0.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
13.3% |
44.5% |
-6,972.7% |
77.8% |
-15.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
13.3% |
44.5% |
-6,972.7% |
77.8% |
-15.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
13.3% |
44.5% |
-6,972.7% |
77.8% |
-15.6% |
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% |
1,127.4% |
2,983.0% |
-4,328.6% |
2,555.4% |
4,537.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
1,127.4% |
2,983.0% |
-4,328.6% |
2,555.4% |
4,537.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
1,245.6% |
3,912.5% |
-4,328.6% |
2,555.4% |
5,422.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.6% |
2.4% |
7.3% |
-11.0% |
8.4% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
2.4% |
7.3% |
-11.0% |
8.4% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.6% |
2.2% |
5.6% |
-11.1% |
8.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.3% |
100.0% |
100.0% |
98.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
393.8% |
0.0% |
0.0% |
884.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-38,673.0% |
-41,402.6% |
-25,904.1% |
-22,867.5% |
-38,697.4% |
-50,897.4% |
-50,897.4% |
|
 | Net int. bear. debt to EBITDA, % | | -28,418.8% |
-290,047.5% |
-93,854.3% |
371.5% |
-29,377.5% |
254,232.8% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,136.8 |
1,160.2 |
1,253.9 |
1,036.2 |
1,143.4 |
1,286.4 |
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% |
51,972.1% |
55,429.8% |
36,948.4% |
31,554.1% |
53,320.6% |
50,897.4% |
50,897.4% |
|
 | Net working capital | | 409.7 |
402.4 |
410.9 |
442.7 |
435.0 |
446.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
13,412.7% |
13,695.7% |
11,068.6% |
8,699.4% |
13,739.8% |
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 |
|
|