|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
6.0% |
1.0% |
3.6% |
3.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
63 |
39 |
84 |
52 |
51 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
120.1 |
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 | | 0.0 |
0.0 |
-23.3 |
-6.3 |
-6.3 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-23.3 |
-6.3 |
-6.3 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-23.3 |
-6.3 |
-6.3 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,109.7 |
-82.7 |
963.5 |
34.5 |
-493.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,109.7 |
-82.7 |
963.5 |
34.5 |
-493.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,110 |
-82.7 |
963 |
34.5 |
354 |
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 | | 0.0 |
1,482 |
1,399 |
2,362 |
2,397 |
1,903 |
1,863 |
1,863 |
|
 | Interest-bearing liabilities | | 0.0 |
204 |
204 |
204 |
204 |
211 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,486 |
2,381 |
2,934 |
2,957 |
2,499 |
1,863 |
1,863 |
|
|
 | Net Debt | | 0.0 |
204 |
34.1 |
-7.3 |
159 |
175 |
-1,863 |
-1,863 |
|
|
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 | | 0.0 |
0.0 |
-23.3 |
-6.3 |
-6.3 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
73.1% |
0.0% |
-30.0% |
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) | | 0 |
2,486 |
2,381 |
2,934 |
2,957 |
2,499 |
1,863 |
1,863 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.2% |
23.2% |
0.8% |
-15.5% |
-25.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-23.3 |
-6.3 |
-6.3 |
-8.1 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
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 % | | 0.0% |
45.0% |
-3.1% |
36.9% |
1.9% |
-16.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
66.4% |
-4.6% |
47.0% |
2.2% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
74.9% |
-5.7% |
51.2% |
1.4% |
-23.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
59.6% |
58.7% |
80.5% |
81.1% |
76.2% |
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, % | | 0.0% |
0.0% |
-146.7% |
117.6% |
-2,548.2% |
-2,151.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
13.8% |
14.6% |
8.6% |
8.5% |
11.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.2% |
3.4% |
7.8% |
10.7% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.0 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.0 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
169.7 |
211.2 |
44.6 |
36.5 |
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 | | 0.0 |
75.6 |
0.7 |
57.6 |
41.2 |
39.1 |
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 |
|
|