|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.9% |
1.3% |
1.0% |
0.8% |
0.9% |
1.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 41 |
80 |
86 |
90 |
90 |
80 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
18.2 |
94.5 |
206.8 |
198.7 |
60.9 |
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 | | -10.0 |
-8.5 |
-2.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-8.5 |
-2.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-8.5 |
-2.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.0 |
230.6 |
186.2 |
754.9 |
231.4 |
90.6 |
0.0 |
0.0 |
|
 | Net earnings | | -21.0 |
230.6 |
186.2 |
754.9 |
231.4 |
90.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.0 |
231 |
186 |
755 |
231 |
90.6 |
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 | | 1,574 |
1,804 |
1,880 |
2,524 |
2,641 |
2,614 |
2,442 |
2,442 |
|
 | Interest-bearing liabilities | | 0.0 |
8.5 |
89.2 |
176 |
266 |
363 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,584 |
1,823 |
1,974 |
2,705 |
2,912 |
3,017 |
2,442 |
2,442 |
|
|
 | Net Debt | | -3,168 |
8.5 |
89.2 |
176 |
266 |
363 |
-2,442 |
-2,442 |
|
|
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 | | -10.0 |
-8.5 |
-2.5 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
14.9% |
70.7% |
-100.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,584 |
1,823 |
1,974 |
2,705 |
2,912 |
3,017 |
2,442 |
2,442 |
|
 | Balance sheet change% | | 0.0% |
15.1% |
8.3% |
37.0% |
7.7% |
3.6% |
-19.1% |
0.0% |
|
 | Added value | | -10.0 |
-8.5 |
-2.5 |
-5.0 |
-5.0 |
-5.0 |
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 |
-3.0 |
-4.0 |
-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 % | | -1.3% |
13.3% |
9.8% |
32.5% |
8.5% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
13.4% |
9.8% |
32.6% |
8.5% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
13.7% |
10.1% |
34.3% |
9.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.0% |
95.2% |
93.3% |
90.7% |
86.6% |
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, % | | 31,676.1% |
-100.0% |
-3,577.0% |
-3,513.5% |
-5,314.2% |
-7,265.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
4.7% |
7.0% |
10.1% |
13.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-104.8% |
0.0% |
4.3% |
3.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 316.8 |
17.0 |
6.2 |
4.8 |
4.2 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 316.8 |
17.0 |
6.2 |
4.8 |
4.2 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,167.6 |
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 | | -10.0 |
295.9 |
494.1 |
685.0 |
872.1 |
1,053.6 |
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 |
-2 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-2 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-2 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
186 |
755 |
231 |
91 |
0 |
0 |
|
|