|
1000.0
 | Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 4.9% |
4.2% |
7.5% |
2.1% |
1.6% |
1.7% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 46 |
48 |
31 |
67 |
73 |
73 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
5.6 |
2.8 |
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 | | -41.5 |
-9.5 |
-17.0 |
-21.6 |
-17.6 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | -41.5 |
-9.5 |
-17.0 |
-21.6 |
-17.6 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | -41.5 |
-9.5 |
-17.0 |
-21.6 |
-17.6 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.0 |
82.3 |
-270.5 |
703.7 |
754.1 |
1,293.2 |
0.0 |
0.0 |
|
 | Net earnings | | -21.1 |
84.3 |
-267.6 |
716.3 |
754.1 |
1,277.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.0 |
82.3 |
-271 |
704 |
754 |
1,293 |
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 | | 1,736 |
1,765 |
1,441 |
2,100 |
2,604 |
3,379 |
43.6 |
43.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
16.5 |
16.5 |
16.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,767 |
1,930 |
1,529 |
2,314 |
3,232 |
4,258 |
43.6 |
43.6 |
|
|
 | Net Debt | | -185 |
-108 |
-186 |
-122 |
-583 |
-941 |
-43.6 |
-43.6 |
|
|
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 | | -41.5 |
-9.5 |
-17.0 |
-21.6 |
-17.6 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -312.7% |
77.1% |
-78.9% |
-27.2% |
18.6% |
4.3% |
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) | | 1,767 |
1,930 |
1,529 |
2,314 |
3,232 |
4,258 |
44 |
44 |
|
 | Balance sheet change% | | -14.4% |
9.2% |
-20.8% |
51.3% |
39.7% |
31.7% |
-99.0% |
0.0% |
|
 | Added value | | -41.5 |
-9.5 |
-17.0 |
-21.6 |
-17.6 |
-16.8 |
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 | | -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 % | | -0.6% |
4.5% |
-13.6% |
36.7% |
27.2% |
34.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
4.7% |
-14.7% |
39.7% |
31.9% |
43.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
4.8% |
-16.7% |
40.5% |
32.1% |
42.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
91.4% |
94.2% |
90.8% |
80.6% |
79.4% |
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, % | | 445.0% |
1,136.5% |
1,093.4% |
564.7% |
3,311.3% |
5,582.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
19.6% |
6.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.8 |
7.4 |
16.7 |
8.6 |
3.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.8 |
7.4 |
16.7 |
8.6 |
3.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 184.6 |
108.0 |
185.8 |
138.6 |
599.5 |
957.2 |
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 | | 1,150.0 |
1,047.3 |
1,285.3 |
1,520.0 |
856.1 |
118.6 |
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 |
|
|