|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 28.1% |
4.0% |
2.6% |
2.7% |
1.9% |
1.7% |
14.6% |
12.9% |
|
 | Credit score (0-100) | | 3 |
51 |
61 |
59 |
69 |
71 |
15 |
18 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.8 |
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 | | -5.3 |
0.0 |
152 |
264 |
328 |
349 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-6.5 |
86.4 |
232 |
328 |
349 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-6.5 |
60.3 |
206 |
302 |
323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-6.5 |
-3.8 |
138.7 |
299.6 |
316.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-6.5 |
-3.8 |
105.3 |
228.0 |
245.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-6.5 |
-3.8 |
139 |
300 |
317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,145 |
5,353 |
6,519 |
7,717 |
7,691 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 42.8 |
36.3 |
32.4 |
138 |
366 |
611 |
561 |
561 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,842 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47.9 |
3,187 |
5,617 |
7,045 |
8,089 |
8,294 |
561 |
561 |
|
|
 | Net Debt | | -47.9 |
-41.5 |
-122 |
-381 |
-102 |
2,487 |
-561 |
-561 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.3 |
0.0 |
152 |
264 |
328 |
349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
73.5% |
24.4% |
6.4% |
-100.0% |
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) | | 48 |
3,187 |
5,617 |
7,045 |
8,089 |
8,294 |
561 |
561 |
|
 | Balance sheet change% | | -70.2% |
6,546.7% |
76.2% |
25.4% |
14.8% |
2.5% |
-93.2% |
0.0% |
|
 | Added value | | -6.2 |
-6.5 |
86.4 |
231.7 |
328.0 |
349.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,145 |
2,181 |
1,141 |
1,172 |
-52 |
-7,691 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
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 (%) | | 115.7% |
0.0% |
39.7% |
78.0% |
92.0% |
92.5% |
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 % | | -5.9% |
-0.4% |
1.4% |
3.2% |
4.0% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | -13.4% |
-16.4% |
83.8% |
116.8% |
90.5% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | -13.7% |
-16.4% |
-11.2% |
123.8% |
90.6% |
50.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.2% |
1.1% |
0.6% |
2.0% |
4.5% |
7.4% |
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, % | | 778.6% |
640.0% |
-141.3% |
-164.5% |
-31.2% |
712.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
464.8% |
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% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.9 |
41.5 |
122.0 |
381.3 |
102.2 |
355.3 |
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 | | 42.8 |
-3,109.2 |
-5,245.0 |
-6,274.9 |
-7,294.7 |
-6,987.3 |
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 |
|
|