|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.1% |
10.9% |
1.1% |
1.2% |
1.0% |
0.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 17 |
23 |
85 |
81 |
86 |
92 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
14.2 |
22.5 |
101.3 |
212.0 |
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 | | -4.9 |
-7.7 |
-7.7 |
-15.1 |
52.9 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-7.7 |
-7.7 |
-15.1 |
52.9 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-7.7 |
-7.7 |
-15.1 |
52.9 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-7.8 |
234.2 |
619.9 |
896.7 |
700.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-7.8 |
235.3 |
619.9 |
896.7 |
700.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-7.8 |
234 |
620 |
897 |
700 |
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 | | 59.6 |
51.8 |
287 |
907 |
1,804 |
2,386 |
2,139 |
2,139 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
356 |
780 |
68.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68.5 |
60.8 |
2,553 |
2,539 |
2,587 |
2,549 |
2,139 |
2,139 |
|
|
 | Net Debt | | -68.5 |
-60.8 |
-53.1 |
317 |
693 |
19.8 |
-2,139 |
-2,139 |
|
|
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 | | -4.9 |
-7.7 |
-7.7 |
-15.1 |
52.9 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.4% |
-56.4% |
-0.2% |
-96.0% |
0.0% |
0.0% |
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) | | 68 |
61 |
2,553 |
2,539 |
2,587 |
2,549 |
2,139 |
2,139 |
|
 | Balance sheet change% | | -15.5% |
-11.2% |
4,099.7% |
-0.6% |
1.9% |
-1.5% |
-16.1% |
0.0% |
|
 | Added value | | -4.9 |
-7.7 |
-7.7 |
-15.1 |
52.9 |
-6.5 |
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 |
1.0 |
-1.0 |
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 % | | -6.6% |
-11.9% |
41.5% |
26.9% |
37.2% |
29.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
-13.8% |
41.8% |
36.0% |
49.5% |
29.9% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
-13.9% |
138.8% |
103.8% |
66.2% |
33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.0% |
85.2% |
11.2% |
35.7% |
69.7% |
93.6% |
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, % | | 1,396.8% |
792.9% |
691.7% |
-2,106.7% |
1,308.6% |
-305.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
39.3% |
43.2% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.0% |
0.0% |
36.5% |
9.9% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.7 |
6.8 |
7.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.7 |
6.8 |
7.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.5 |
60.8 |
53.1 |
39.1 |
87.0 |
48.8 |
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 | | 59.6 |
51.8 |
45.6 |
-325.6 |
-696.3 |
-113.6 |
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 |
|
|