|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
6.4% |
2.5% |
2.4% |
2.7% |
3.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 41 |
37 |
60 |
63 |
59 |
55 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -10.3 |
-10.3 |
-10.3 |
-10.3 |
-13.1 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-10.3 |
-10.3 |
-10.3 |
-13.1 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-10.3 |
-10.3 |
-10.3 |
-13.1 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,362.5 |
81.8 |
162.5 |
180.9 |
174.8 |
129.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8,362.5 |
81.8 |
162.5 |
180.9 |
174.8 |
129.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,362 |
81.8 |
162 |
181 |
175 |
130 |
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 | | 1,857 |
1,939 |
2,101 |
1,982 |
2,157 |
2,137 |
2,087 |
2,087 |
|
 | Interest-bearing liabilities | | 3,493 |
1,338 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,367 |
3,287 |
2,105 |
1,986 |
2,163 |
2,143 |
2,087 |
2,087 |
|
|
 | Net Debt | | 3,260 |
1,218 |
-369 |
-56.3 |
-344 |
-181 |
-2,087 |
-2,087 |
|
|
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 | | -10.3 |
-10.3 |
-10.3 |
-10.3 |
-13.1 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.9% |
0.0% |
0.0% |
0.0% |
-27.3% |
14.8% |
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) | | 5,367 |
3,287 |
2,105 |
1,986 |
2,163 |
2,143 |
2,087 |
2,087 |
|
 | Balance sheet change% | | 21.9% |
-38.8% |
-35.9% |
-5.7% |
8.9% |
-0.9% |
-2.6% |
0.0% |
|
 | Added value | | -10.3 |
-10.3 |
-10.3 |
-10.3 |
-13.1 |
-11.1 |
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 | | -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 % | | 175.1% |
4.1% |
6.1% |
9.0% |
8.5% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 175.9% |
4.1% |
6.2% |
9.0% |
8.5% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 711.2% |
4.3% |
8.0% |
8.9% |
8.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.6% |
59.0% |
99.8% |
99.8% |
99.7% |
99.7% |
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, % | | -31,806.7% |
-11,878.2% |
3,603.3% |
549.6% |
2,634.5% |
1,630.8% |
0.0% |
0.0% |
|
 | Gearing % | | 188.1% |
69.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
4.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.1 |
313.0 |
241.3 |
165.0 |
143.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.1 |
313.0 |
241.3 |
165.0 |
143.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 232.9 |
120.1 |
369.3 |
56.3 |
343.8 |
181.4 |
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 | | -3,277.0 |
134.3 |
1,247.8 |
961.3 |
984.1 |
854.0 |
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 |
|
|