|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
1.4% |
1.0% |
1.1% |
2.8% |
3.3% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 63 |
80 |
86 |
83 |
59 |
54 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
9.9 |
96.0 |
80.2 |
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 | | -2.6 |
-2.5 |
-3.2 |
-3.2 |
-3.4 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-2.5 |
-3.2 |
-3.2 |
-3.4 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-2.5 |
-3.2 |
-3.2 |
-3.4 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.4 |
234.9 |
597.6 |
319.7 |
-171.7 |
-183.7 |
0.0 |
0.0 |
|
 | Net earnings | | 38.4 |
234.9 |
597.6 |
319.7 |
-186.2 |
-208.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.4 |
235 |
598 |
320 |
-172 |
-184 |
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 | | 1,021 |
1,256 |
1,799 |
2,005 |
1,705 |
1,379 |
555 |
555 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,024 |
1,259 |
1,801 |
2,008 |
1,722 |
1,397 |
555 |
555 |
|
|
 | Net Debt | | -25.1 |
-52.5 |
-125 |
-261 |
-356 |
-442 |
-555 |
-555 |
|
|
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 | | -2.6 |
-2.5 |
-3.2 |
-3.2 |
-3.4 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.0% |
3.8% |
-26.1% |
-0.1% |
-7.8% |
-84.4% |
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) | | 1,024 |
1,259 |
1,801 |
2,008 |
1,722 |
1,397 |
555 |
555 |
|
 | Balance sheet change% | | -1.7% |
23.0% |
43.1% |
11.5% |
-14.3% |
-18.9% |
-60.3% |
0.0% |
|
 | Added value | | -2.6 |
-2.5 |
-3.2 |
-3.2 |
-3.4 |
-6.3 |
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 % | | 3.7% |
20.6% |
39.1% |
17.3% |
-9.2% |
-11.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
20.6% |
39.1% |
17.3% |
-9.2% |
-11.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
20.6% |
39.1% |
16.8% |
-10.0% |
-13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.9% |
99.0% |
98.7% |
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, % | | 965.7% |
2,101.7% |
3,962.4% |
8,268.7% |
10,471.8% |
7,048.9% |
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% |
123.4% |
41.1% |
2,779.4% |
139.4% |
287.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.1 |
18.6 |
44.0 |
91.7 |
20.8 |
24.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.1 |
18.6 |
44.0 |
91.7 |
20.8 |
24.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.1 |
52.9 |
125.3 |
261.2 |
356.6 |
442.6 |
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 | | 32.8 |
50.0 |
41.7 |
45.2 |
35.4 |
162.1 |
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 |
|
|