|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 3.9% |
2.1% |
1.4% |
4.6% |
1.6% |
1.0% |
10.3% |
6.3% |
|
| Credit score (0-100) | | 52 |
69 |
79 |
46 |
73 |
86 |
23 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
23.4 |
0.0 |
14.1 |
420.5 |
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 | | 0.0 |
-11.0 |
-14.7 |
-14.5 |
-92.9 |
-15.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.0 |
-14.7 |
-14.5 |
-92.9 |
-15.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.0 |
-14.7 |
-14.5 |
-92.9 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 139.0 |
1,348.0 |
811.0 |
-659.1 |
2,101.5 |
1,439.9 |
0.0 |
0.0 |
|
| Net earnings | | 139.0 |
1,353.0 |
814.9 |
-655.9 |
2,104.7 |
1,437.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 139 |
1,348 |
811 |
-659 |
2,102 |
1,440 |
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 | | 341 |
1,694 |
2,509 |
1,653 |
6,356 |
7,777 |
1,826 |
1,826 |
|
| Interest-bearing liabilities | | 367 |
374 |
379 |
375 |
903 |
911 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,313 |
2,685 |
2,898 |
2,039 |
7,269 |
8,699 |
1,826 |
1,826 |
|
|
| Net Debt | | 362 |
373 |
97.5 |
307 |
890 |
905 |
-1,826 |
-1,826 |
|
|
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 | | 0.0 |
-11.0 |
-14.7 |
-14.5 |
-92.9 |
-15.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-33.5% |
1.5% |
-542.6% |
83.1% |
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) | | 1,313 |
2,685 |
2,898 |
2,039 |
7,269 |
8,699 |
1,826 |
1,826 |
|
| Balance sheet change% | | 29.7% |
104.5% |
7.9% |
-29.6% |
256.5% |
19.7% |
-79.0% |
0.0% |
|
| Added value | | 0.0 |
-11.0 |
-14.7 |
-14.5 |
-92.9 |
-15.7 |
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 | | 0.0 |
-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 (%) | | 0.0% |
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 % | | 12.1% |
68.0% |
29.2% |
-26.7% |
45.2% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | 16.5% |
98.0% |
32.9% |
-26.8% |
45.3% |
18.1% |
0.0% |
0.0% |
|
| ROE % | | 51.2% |
133.0% |
38.8% |
-31.5% |
52.6% |
20.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.0% |
63.1% |
86.6% |
81.1% |
87.4% |
89.4% |
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, % | | 0.0% |
-3,390.9% |
-664.1% |
-2,126.3% |
-958.5% |
-5,772.7% |
0.0% |
0.0% |
|
| Gearing % | | 107.6% |
22.1% |
15.1% |
22.7% |
14.2% |
11.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
3.2% |
0.8% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.0 |
1.0 |
281.6 |
67.8 |
12.3 |
5.8 |
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 | | -967.0 |
-985.0 |
-103.7 |
-315.1 |
-898.3 |
-916.1 |
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 |
|
|