|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.6% |
6.3% |
3.9% |
2.1% |
1.1% |
2.1% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 76 |
39 |
50 |
66 |
84 |
63 |
21 |
21 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 10.5 |
0.0 |
0.0 |
0.5 |
281.7 |
0.6 |
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 | | -66.0 |
-475 |
-135 |
-783 |
121 |
150 |
0.0 |
0.0 |
|
| EBITDA | | -66.0 |
-475 |
-135 |
-783 |
121 |
150 |
0.0 |
0.0 |
|
| EBIT | | -67.0 |
-475 |
-135 |
-804 |
-4.0 |
27.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 566.0 |
-378.0 |
-349.0 |
2,419.0 |
320.0 |
-129.1 |
0.0 |
0.0 |
|
| Net earnings | | 566.0 |
-445.0 |
-349.0 |
2,453.0 |
320.0 |
-129.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 566 |
-378 |
-349 |
2,419 |
320 |
-129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,233 |
1,108 |
961 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,005 |
4,559 |
4,211 |
6,663 |
6,984 |
6,855 |
6,355 |
6,355 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,155 |
8,259 |
8,840 |
8,581 |
8,030 |
8,114 |
6,355 |
6,355 |
|
|
| Net Debt | | -16.0 |
-221 |
-6.0 |
-76.0 |
-3.0 |
-3.2 |
-6,355 |
-6,355 |
|
|
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 | | -66.0 |
-475 |
-135 |
-783 |
121 |
150 |
0.0 |
0.0 |
|
| Gross profit growth | | -450.0% |
-619.7% |
71.6% |
-480.0% |
0.0% |
23.8% |
-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) | | 6,155 |
8,259 |
8,840 |
8,581 |
8,030 |
8,114 |
6,355 |
6,355 |
|
| Balance sheet change% | | 11.8% |
34.2% |
7.0% |
-2.9% |
-6.4% |
1.0% |
-21.7% |
0.0% |
|
| Added value | | -66.0 |
-475.0 |
-135.0 |
-783.0 |
17.0 |
149.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
0 |
0 |
1,212 |
-250 |
-270 |
-961 |
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 |
1.0 |
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 (%) | | 101.5% |
100.0% |
100.0% |
102.7% |
-3.3% |
18.1% |
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 % | | 9.8% |
-4.9% |
-4.1% |
27.8% |
4.2% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 11.9% |
-5.9% |
-4.5% |
31.5% |
4.9% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
-9.3% |
-8.0% |
45.1% |
4.7% |
-1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.3% |
55.2% |
47.6% |
77.6% |
87.0% |
84.5% |
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, % | | 24.2% |
46.5% |
4.4% |
9.7% |
-2.5% |
-2.1% |
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 % | | 8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
3.8 |
8.7 |
1.8 |
3.6 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
4.3 |
9.8 |
2.2 |
4.7 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.0 |
221.0 |
6.0 |
76.0 |
3.0 |
3.2 |
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 | | 1,946.0 |
3,973.0 |
5,511.0 |
1,772.0 |
1,964.0 |
2,180.8 |
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 |
|
|