|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.2% |
1.7% |
2.7% |
5.5% |
10.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 71 |
66 |
72 |
60 |
40 |
22 |
5 |
5 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 1.3 |
0.2 |
8.2 |
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 | | -7.1 |
-7.2 |
-7.8 |
-8.1 |
-8.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-7.2 |
-7.8 |
-8.1 |
-8.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-7.2 |
-7.8 |
-8.1 |
-8.4 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 697.0 |
216.2 |
937.9 |
138.9 |
-476.9 |
-1,853.5 |
0.0 |
0.0 |
|
 | Net earnings | | 697.0 |
216.2 |
937.9 |
138.9 |
-476.9 |
-1,853.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 697 |
216 |
938 |
139 |
-477 |
-1,853 |
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 | | 5,681 |
5,897 |
6,835 |
6,974 |
6,497 |
4,644 |
-8.5 |
-8.5 |
|
 | Interest-bearing liabilities | | 248 |
266 |
0.0 |
0.0 |
0.0 |
0.0 |
8.5 |
8.5 |
|
 | Balance sheet total (assets) | | 5,936 |
6,169 |
6,842 |
6,980 |
6,504 |
4,650 |
0.0 |
0.0 |
|
|
 | Net Debt | | 248 |
266 |
0.0 |
0.0 |
0.0 |
0.0 |
8.5 |
8.5 |
|
|
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 | | -7.1 |
-7.2 |
-7.8 |
-8.1 |
-8.4 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-1.7% |
-7.5% |
-4.2% |
-4.1% |
8.0% |
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) | | 5,936 |
6,169 |
6,842 |
6,980 |
6,504 |
4,650 |
0 |
0 |
|
 | Balance sheet change% | | 13.7% |
3.9% |
10.9% |
2.0% |
-6.8% |
-28.5% |
-100.0% |
0.0% |
|
 | Added value | | -7.1 |
-7.2 |
-7.8 |
-8.1 |
-8.4 |
-7.8 |
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 |
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 | | -4.0 |
-5.0 |
-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 % | | 12.7% |
3.7% |
14.5% |
2.0% |
-7.1% |
-33.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
3.7% |
14.5% |
2.0% |
-7.1% |
-33.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
3.7% |
14.7% |
2.0% |
-7.1% |
-33.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
95.6% |
99.9% |
99.9% |
99.9% |
99.9% |
-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, % | | -3,498.3% |
-3,680.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.7 |
2.5 |
1.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.7 |
2.5 |
1.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -254.5 |
-271.8 |
16.6 |
9.2 |
1.1 |
-6.1 |
-4.2 |
-4.2 |
|
 | 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 |
|
|