|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
2.6% |
3.0% |
4.6% |
1.7% |
1.7% |
18.2% |
16.4% |
|
 | Credit score (0-100) | | 74 |
63 |
57 |
44 |
72 |
72 |
8 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
0.0 |
0.0 |
0.0 |
1.9 |
3.1 |
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 | | -26.6 |
-17.3 |
-21.4 |
-25.8 |
-18.2 |
-22.8 |
0.0 |
0.0 |
|
 | EBITDA | | -26.6 |
-17.3 |
-21.4 |
-25.8 |
-18.2 |
-22.8 |
0.0 |
0.0 |
|
 | EBIT | | -26.6 |
-17.3 |
-21.4 |
-25.8 |
-18.2 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 874.3 |
125.2 |
22.7 |
-693.3 |
228.1 |
354.8 |
0.0 |
0.0 |
|
 | Net earnings | | 874.3 |
125.2 |
22.7 |
-693.3 |
228.1 |
354.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 874 |
125 |
22.7 |
-693 |
228 |
355 |
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 | | 3,195 |
3,140 |
3,051 |
2,245 |
2,369 |
2,606 |
319 |
319 |
|
 | Interest-bearing liabilities | | 246 |
210 |
295 |
205 |
317 |
265 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,653 |
3,464 |
3,500 |
2,608 |
2,872 |
3,061 |
319 |
319 |
|
|
 | Net Debt | | 246 |
210 |
295 |
205 |
317 |
265 |
-319 |
-319 |
|
|
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 | | -26.6 |
-17.3 |
-21.4 |
-25.8 |
-18.2 |
-22.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.4% |
35.1% |
-24.0% |
-20.4% |
29.5% |
-25.7% |
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) | | 3,653 |
3,464 |
3,500 |
2,608 |
2,872 |
3,061 |
319 |
319 |
|
 | Balance sheet change% | | 22.5% |
-5.2% |
1.0% |
-25.5% |
10.1% |
6.6% |
-89.6% |
0.0% |
|
 | Added value | | -26.6 |
-17.3 |
-21.4 |
-25.8 |
-18.2 |
-22.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 26.9% |
4.0% |
1.1% |
-22.1% |
9.0% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 28.7% |
4.2% |
1.2% |
-23.3% |
9.6% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
4.0% |
0.7% |
-26.2% |
9.9% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.5% |
90.6% |
87.2% |
86.1% |
82.5% |
85.1% |
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, % | | -923.7% |
-1,217.5% |
-1,377.3% |
-793.4% |
-1,743.7% |
-1,158.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.7% |
6.7% |
9.7% |
9.1% |
13.4% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
8.1% |
6.6% |
7.5% |
6.9% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.4 |
1.0 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.4 |
1.0 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -108.2 |
126.0 |
-5.8 |
-150.8 |
-283.0 |
-299.1 |
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 |
|
|