|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
4.1% |
2.9% |
2.0% |
2.0% |
2.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 35 |
49 |
56 |
69 |
67 |
68 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
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 | | -4.5 |
-7.7 |
-4.5 |
-4.7 |
-12.5 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-7.7 |
-4.5 |
-4.7 |
-12.5 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-7.7 |
-4.5 |
-4.7 |
-12.5 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.5 |
416.8 |
504.5 |
840.0 |
611.2 |
602.9 |
0.0 |
0.0 |
|
 | Net earnings | | -4.5 |
416.8 |
504.5 |
840.0 |
610.5 |
600.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.5 |
417 |
504 |
840 |
611 |
603 |
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 | | 291 |
663 |
1,168 |
1,951 |
2,176 |
2,532 |
2,092 |
2,092 |
|
 | Interest-bearing liabilities | | 373 |
509 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 666 |
1,715 |
1,713 |
1,954 |
2,181 |
2,539 |
2,092 |
2,092 |
|
|
 | Net Debt | | 373 |
509 |
-0.0 |
-242 |
-468 |
-826 |
-2,092 |
-2,092 |
|
|
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 | | -4.5 |
-7.7 |
-4.5 |
-4.7 |
-12.5 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -126.6% |
-69.0% |
40.8% |
-2.8% |
-167.7% |
2.0% |
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) | | 666 |
1,715 |
1,713 |
1,954 |
2,181 |
2,539 |
2,092 |
2,092 |
|
 | Balance sheet change% | | -30.7% |
157.6% |
-0.2% |
14.1% |
11.6% |
16.4% |
-17.6% |
0.0% |
|
 | Added value | | -4.5 |
-7.7 |
-4.5 |
-4.7 |
-12.5 |
-12.2 |
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 % | | -0.6% |
35.0% |
29.4% |
45.8% |
29.6% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
35.1% |
35.0% |
53.9% |
29.6% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
87.3% |
55.1% |
53.9% |
29.6% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.8% |
38.7% |
68.2% |
99.8% |
99.8% |
99.7% |
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, % | | -8,221.8% |
-6,648.4% |
0.0% |
5,192.0% |
3,753.0% |
6,759.8% |
0.0% |
0.0% |
|
 | Gearing % | | 127.8% |
76.7% |
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 | | 0.0 |
0.0 |
0.0 |
64.5 |
106.1 |
122.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
64.5 |
106.1 |
122.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
241.8 |
468.0 |
826.0 |
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 | | -371.1 |
-508.2 |
-544.7 |
238.1 |
463.6 |
819.2 |
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 |
|
|