|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 11.1% |
6.9% |
21.1% |
16.0% |
5.4% |
3.6% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 23 |
36 |
5 |
11 |
41 |
52 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
B |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
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 | | 1,227 |
967 |
-286 |
363 |
1,930 |
2,555 |
0.0 |
0.0 |
|
 | EBITDA | | 630 |
473 |
-848 |
-139 |
1,494 |
2,396 |
0.0 |
0.0 |
|
 | EBIT | | 625 |
471 |
-1,219 |
-510 |
1,123 |
1,564 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 573.1 |
415.3 |
-1,282.4 |
-577.6 |
1,032.6 |
1,386.4 |
0.0 |
0.0 |
|
 | Net earnings | | 573.1 |
415.3 |
-1,282.4 |
-577.6 |
1,032.6 |
1,386.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 573 |
415 |
-1,282 |
-578 |
1,033 |
1,386 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -823 |
-408 |
-497 |
-1,074 |
338 |
1,724 |
-1,918 |
-1,918 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,918 |
1,918 |
|
 | Balance sheet total (assets) | | 827 |
2,489 |
2,311 |
2,867 |
4,443 |
5,372 |
0.0 |
0.0 |
|
|
 | Net Debt | | -107 |
-6.7 |
-42.7 |
-2.4 |
-42.9 |
-217 |
1,918 |
1,918 |
|
|
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 | | 1,227 |
967 |
-286 |
363 |
1,930 |
2,555 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-21.2% |
0.0% |
0.0% |
431.3% |
32.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 827 |
2,489 |
2,311 |
2,867 |
4,443 |
5,372 |
0 |
0 |
|
 | Balance sheet change% | | -37.8% |
201.0% |
-7.1% |
24.0% |
55.0% |
20.9% |
-100.0% |
0.0% |
|
 | Added value | | 630.3 |
473.4 |
-848.1 |
-139.3 |
1,493.8 |
2,396.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
1,849 |
-741 |
-741 |
1,788 |
308 |
-4,410 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 50.9% |
48.7% |
426.8% |
-140.3% |
58.2% |
61.2% |
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 % | | 29.2% |
21.3% |
-42.4% |
-14.7% |
27.3% |
32.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
676.0% |
154.2% |
0.0% |
0.0% |
|
 | ROE % | | 53.1% |
25.0% |
-53.4% |
-22.3% |
64.4% |
134.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -49.9% |
-14.1% |
-17.7% |
-27.3% |
7.6% |
32.1% |
-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, % | | -17.0% |
-1.4% |
5.0% |
1.7% |
-2.9% |
-9.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 0.5 |
0.2 |
0.3 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.2 |
0.3 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.3 |
6.7 |
42.7 |
2.4 |
42.9 |
216.8 |
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 | | -870.0 |
-2,305.9 |
-2,021.9 |
-2,235.5 |
-2,985.1 |
-2,736.9 |
-959.0 |
-959.0 |
|
 | 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 |
2,396 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,396 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,564 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,386 |
0 |
0 |
|
|