|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
6.1% |
4.6% |
6.7% |
4.1% |
4.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 38 |
38 |
44 |
35 |
48 |
49 |
20 |
20 |
|
 | Credit rating | | BBB |
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 | | -3.8 |
-3.9 |
-4.4 |
-152 |
-62.0 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.9 |
-4.4 |
-152 |
-62.0 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.9 |
-4.4 |
-152 |
-62.0 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.1 |
169.5 |
292.1 |
1,895.3 |
-28.4 |
112.6 |
0.0 |
0.0 |
|
 | Net earnings | | 96.1 |
169.5 |
292.1 |
1,895.3 |
-28.4 |
105.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.1 |
169 |
292 |
1,895 |
-28.4 |
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 | | 346 |
405 |
584 |
2,165 |
1,987 |
1,970 |
1,890 |
1,890 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 350 |
409 |
588 |
2,169 |
1,995 |
2,015 |
1,890 |
1,890 |
|
|
 | Net Debt | | -267 |
-326 |
-505 |
-1,034 |
-860 |
-880 |
-1,890 |
-1,890 |
|
|
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 | | -3.8 |
-3.9 |
-4.4 |
-152 |
-62.0 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.3% |
-12.9% |
-3,371.3% |
59.2% |
76.1% |
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) | | 350 |
409 |
588 |
2,169 |
1,995 |
2,015 |
1,890 |
1,890 |
|
 | Balance sheet change% | | 37.8% |
16.8% |
43.8% |
268.8% |
-8.0% |
1.0% |
-6.2% |
0.0% |
|
 | Added value | | -3.8 |
-3.9 |
-4.4 |
-151.9 |
-62.0 |
-14.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 31.9% |
45.1% |
59.3% |
137.8% |
-1.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 32.3% |
45.5% |
59.7% |
138.2% |
-1.4% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 32.2% |
45.1% |
59.0% |
137.9% |
-1.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.1% |
99.4% |
99.8% |
99.6% |
97.8% |
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, % | | 7,114.4% |
8,404.8% |
11,537.5% |
681.0% |
1,387.5% |
5,950.0% |
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 | | 71.1 |
86.8 |
134.6 |
275.8 |
105.9 |
19.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.1 |
86.8 |
134.6 |
275.8 |
105.9 |
19.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 266.8 |
325.7 |
504.8 |
1,034.3 |
860.2 |
879.8 |
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 | | 263.0 |
321.9 |
501.0 |
1,030.5 |
122.1 |
-22.1 |
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 |
|
|