|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.5% |
4.3% |
1.2% |
0.6% |
0.6% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 43 |
49 |
82 |
96 |
97 |
95 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
164.3 |
943.3 |
1,398.2 |
1,514.7 |
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 | | -56.9 |
-112 |
118 |
136 |
197 |
227 |
0.0 |
0.0 |
|
 | EBITDA | | -56.9 |
-112 |
76.1 |
87.2 |
197 |
227 |
0.0 |
0.0 |
|
 | EBIT | | -56.9 |
-112 |
76.1 |
87.2 |
197 |
227 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12,538.8 |
-4,697.9 |
214.2 |
3,993.4 |
4,556.2 |
1,426.8 |
0.0 |
0.0 |
|
 | Net earnings | | -12,479.4 |
-4,638.8 |
214.6 |
3,995.0 |
4,556.2 |
1,403.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12,539 |
-4,698 |
214 |
3,993 |
4,556 |
1,427 |
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 | | 11,415 |
6,477 |
6,341 |
9,836 |
14,392 |
15,796 |
15,296 |
15,296 |
|
 | Interest-bearing liabilities | | 7,819 |
797 |
855 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,471 |
16,372 |
16,337 |
18,842 |
23,451 |
23,676 |
15,296 |
15,296 |
|
|
 | Net Debt | | 7,684 |
743 |
546 |
-37.5 |
-30.9 |
-53.6 |
-15,296 |
-15,296 |
|
|
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 | | -56.9 |
-112 |
118 |
136 |
197 |
227 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.4% |
-97.6% |
0.0% |
15.6% |
44.7% |
15.7% |
-100.0% |
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) | | 26,471 |
16,372 |
16,337 |
18,842 |
23,451 |
23,676 |
15,296 |
15,296 |
|
 | Balance sheet change% | | -14.1% |
-38.2% |
-0.2% |
15.3% |
24.5% |
1.0% |
-35.4% |
0.0% |
|
 | Added value | | -56.9 |
-112.4 |
76.1 |
87.2 |
196.6 |
227.4 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
64.8% |
64.2% |
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 % | | -43.4% |
-21.9% |
1.3% |
22.7% |
21.7% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -44.7% |
-22.6% |
1.3% |
23.0% |
21.9% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | -69.8% |
-51.9% |
3.3% |
49.4% |
37.6% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.1% |
39.6% |
38.8% |
52.2% |
61.4% |
66.7% |
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, % | | -13,510.4% |
-661.0% |
717.8% |
-43.0% |
-15.7% |
-23.6% |
0.0% |
0.0% |
|
 | Gearing % | | 68.5% |
12.3% |
13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
0.1% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.5 |
14.1 |
37.0 |
32.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.5 |
14.1 |
37.0 |
32.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 135.8 |
54.5 |
308.1 |
37.5 |
30.9 |
53.6 |
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 | | -7,373.6 |
-765.0 |
-529.3 |
2,526.7 |
2,596.5 |
1,529.6 |
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 |
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 |
|
|