|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
6.6% |
6.8% |
2.0% |
4.8% |
2.3% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 56 |
36 |
34 |
67 |
44 |
64 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | 409 |
-32.1 |
-112 |
234 |
-114 |
-182 |
0.0 |
0.0 |
|
 | EBITDA | | 409 |
-32.1 |
-112 |
234 |
-114 |
-182 |
0.0 |
0.0 |
|
 | EBIT | | 293 |
-42.8 |
-112 |
234 |
-114 |
-189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 302.2 |
-311.6 |
-514.5 |
647.5 |
-243.2 |
1,023.7 |
0.0 |
0.0 |
|
 | Net earnings | | 302.2 |
-252.1 |
-403.2 |
646.5 |
-248.6 |
995.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 302 |
-312 |
-515 |
648 |
-243 |
1,024 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 105 |
73.1 |
73.1 |
73.1 |
73.1 |
113 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,282 |
2,030 |
1,627 |
2,274 |
2,025 |
3,020 |
1,170 |
1,170 |
|
 | Interest-bearing liabilities | | 1,650 |
0.0 |
276 |
5,229 |
7,213 |
5,654 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,055 |
2,070 |
1,918 |
7,509 |
9,273 |
8,712 |
1,170 |
1,170 |
|
|
 | Net Debt | | -1,887 |
-1,269 |
-1,383 |
-1,771 |
-1,805 |
-2,738 |
-1,170 |
-1,170 |
|
|
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 | | 409 |
-32.1 |
-112 |
234 |
-114 |
-182 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-248.0% |
0.0% |
0.0% |
-60.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,055 |
2,070 |
1,918 |
7,509 |
9,273 |
8,712 |
1,170 |
1,170 |
|
 | Balance sheet change% | | 13.8% |
-48.9% |
-7.4% |
291.5% |
23.5% |
-6.0% |
-86.6% |
0.0% |
|
 | Added value | | 408.9 |
-32.1 |
-111.6 |
234.4 |
-113.9 |
-182.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -231 |
-43 |
0 |
0 |
0 |
33 |
-113 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 71.7% |
133.5% |
100.0% |
100.0% |
100.0% |
103.7% |
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 % | | 10.1% |
1.6% |
-5.6% |
13.9% |
0.9% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
1.6% |
-5.7% |
13.9% |
0.9% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 14.2% |
-11.7% |
-22.1% |
33.2% |
-11.6% |
39.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.3% |
98.1% |
84.8% |
30.3% |
21.8% |
34.7% |
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, % | | -461.3% |
3,957.3% |
1,239.5% |
-755.9% |
1,585.1% |
1,502.7% |
0.0% |
0.0% |
|
 | Gearing % | | 72.3% |
0.0% |
17.0% |
230.0% |
356.2% |
187.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
43.7% |
291.6% |
0.3% |
5.2% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
49.9 |
6.3 |
1.4 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
49.9 |
6.3 |
1.4 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,536.9 |
1,269.2 |
1,659.8 |
7,000.9 |
9,017.7 |
8,391.9 |
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 | | -687.0 |
1,011.0 |
-86.7 |
-4,780.4 |
-7,065.9 |
-5,484.1 |
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 | | 409 |
-32 |
-112 |
234 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 409 |
-32 |
-112 |
234 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 293 |
-43 |
-112 |
234 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 302 |
-252 |
-403 |
647 |
0 |
0 |
0 |
0 |
|
|