|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.9% |
5.6% |
6.5% |
6.5% |
6.2% |
6.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 4 |
40 |
35 |
36 |
37 |
36 |
20 |
20 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 151 |
-57.1 |
-25.4 |
-19.3 |
-55.3 |
-41.0 |
0.0 |
0.0 |
|
 | EBITDA | | 151 |
-57.1 |
-25.4 |
-19.3 |
-55.3 |
-41.0 |
0.0 |
0.0 |
|
 | EBIT | | 151 |
-57.1 |
-25.4 |
-19.3 |
-55.3 |
-41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.1 |
1,705.8 |
195.9 |
-252.1 |
118.6 |
113.4 |
0.0 |
0.0 |
|
 | Net earnings | | 117.9 |
1,703.4 |
153.9 |
-252.1 |
118.6 |
113.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
1,706 |
196 |
-252 |
119 |
113 |
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 | | 118 |
1,821 |
1,975 |
1,666 |
1,785 |
1,837 |
1,797 |
1,797 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 135 |
1,841 |
1,994 |
1,678 |
1,797 |
1,849 |
1,797 |
1,797 |
|
|
 | Net Debt | | -124 |
-489 |
-118 |
-106 |
-100 |
-61.9 |
-1,797 |
-1,797 |
|
|
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 | | 151 |
-57.1 |
-25.4 |
-19.3 |
-55.3 |
-41.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.6% |
23.9% |
-186.8% |
25.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 135 |
1,841 |
1,994 |
1,678 |
1,797 |
1,849 |
1,797 |
1,797 |
|
 | Balance sheet change% | | 0.0% |
1,262.4% |
8.3% |
-15.8% |
7.1% |
2.9% |
-2.8% |
0.0% |
|
 | Added value | | 151.1 |
-57.1 |
-25.4 |
-19.3 |
-55.3 |
-41.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 111.8% |
172.6% |
10.2% |
-13.7% |
6.8% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 128.1% |
175.9% |
10.3% |
-13.8% |
6.9% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 99.9% |
175.7% |
8.1% |
-13.8% |
6.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
98.9% |
99.1% |
99.3% |
99.3% |
99.4% |
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, % | | -82.1% |
855.8% |
465.1% |
547.4% |
181.5% |
151.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.6 |
24.5 |
6.5 |
10.6 |
10.7 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.6 |
24.5 |
6.5 |
10.6 |
10.7 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 124.1 |
488.6 |
118.0 |
105.6 |
100.4 |
61.9 |
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 | | 112.8 |
469.1 |
100.4 |
114.7 |
116.3 |
69.7 |
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 |
-55 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-55 |
-41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-55 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
119 |
113 |
0 |
0 |
|
|