|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
2.9% |
3.0% |
1.0% |
3.5% |
1.0% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 91 |
60 |
57 |
86 |
53 |
84 |
22 |
22 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 195.6 |
0.0 |
0.0 |
102.9 |
0.0 |
89.2 |
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 | | -4.5 |
-7.5 |
-6.0 |
-6.0 |
-7.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.5 |
-7.5 |
-6.0 |
-6.0 |
-7.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT | | -4.5 |
-7.5 |
-6.0 |
-6.0 |
-7.0 |
-1.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 963.0 |
-147.7 |
-259.7 |
391.1 |
-150.0 |
172.0 |
0.0 |
0.0 |
|
| Net earnings | | 955.6 |
-144.7 |
-258.3 |
391.4 |
-149.9 |
173.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 963 |
-148 |
-260 |
391 |
-150 |
172 |
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 | | 2,645 |
1,800 |
1,488 |
1,825 |
1,621 |
1,741 |
1,194 |
1,194 |
|
| Interest-bearing liabilities | | 0.0 |
92.8 |
232 |
245 |
200 |
276 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,730 |
1,898 |
1,724 |
2,103 |
1,890 |
2,154 |
1,194 |
1,194 |
|
|
| Net Debt | | 0.0 |
92.8 |
232 |
245 |
200 |
276 |
-1,194 |
-1,194 |
|
|
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 | | -4.5 |
-7.5 |
-6.0 |
-6.0 |
-7.0 |
-1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.8% |
-65.4% |
20.0% |
0.0% |
-16.7% |
85.7% |
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) | | 2,730 |
1,898 |
1,724 |
2,103 |
1,890 |
2,154 |
1,194 |
1,194 |
|
| Balance sheet change% | | 8.6% |
-30.5% |
-9.2% |
22.0% |
-10.1% |
14.0% |
-44.6% |
0.0% |
|
| Added value | | -4.5 |
-7.5 |
-6.0 |
-6.0 |
-7.0 |
-1.0 |
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 | | -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 % | | 36.7% |
-6.4% |
-14.3% |
20.4% |
-7.5% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 37.4% |
-6.5% |
-14.4% |
20.6% |
-7.7% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | 37.2% |
-6.5% |
-15.7% |
23.6% |
-8.7% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.9% |
94.8% |
86.3% |
86.8% |
85.8% |
80.8% |
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, % | | 0.0% |
-1,237.8% |
-3,858.3% |
-4,086.7% |
-2,855.2% |
-27,632.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.2% |
15.6% |
13.4% |
12.3% |
15.9% |
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% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.9 |
0.6 |
0.6 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 8.9 |
0.6 |
0.6 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 667.4 |
-37.0 |
-95.7 |
-155.4 |
-216.3 |
-279.1 |
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 | | 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 |
|
|