|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.4% |
0.9% |
1.9% |
1.3% |
1.5% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 67 |
80 |
88 |
69 |
80 |
75 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7.3 |
177.2 |
0.8 |
36.2 |
6.5 |
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 | | -15.0 |
-16.0 |
-18.0 |
-19.0 |
-23.0 |
-42.7 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-16.0 |
-18.0 |
-19.0 |
-23.0 |
-42.7 |
0.0 |
0.0 |
|
 | EBIT | | -140 |
-16.0 |
-18.0 |
-19.0 |
-23.0 |
-42.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 107.0 |
185.0 |
1,869.0 |
-81.0 |
140.0 |
580.2 |
0.0 |
0.0 |
|
 | Net earnings | | 85.0 |
172.0 |
1,824.0 |
-66.0 |
118.0 |
592.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 107 |
185 |
1,869 |
-81.0 |
140 |
580 |
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 | | 869 |
933 |
2,647 |
2,468 |
2,471 |
1,593 |
1,468 |
1,468 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,221 |
1,840 |
3,421 |
2,652 |
2,535 |
1,904 |
1,468 |
1,468 |
|
|
 | Net Debt | | -621 |
-240 |
-1.0 |
-949 |
-510 |
-284 |
-1,468 |
-1,468 |
|
|
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 | | -15.0 |
-16.0 |
-18.0 |
-19.0 |
-23.0 |
-42.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
-6.7% |
-12.5% |
-5.6% |
-21.1% |
-85.5% |
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) | | 2,221 |
1,840 |
3,421 |
2,652 |
2,535 |
1,904 |
1,468 |
1,468 |
|
 | Balance sheet change% | | -11.0% |
-17.2% |
85.9% |
-22.5% |
-4.4% |
-24.9% |
-22.9% |
0.0% |
|
 | Added value | | -140.0 |
-16.0 |
-18.0 |
-19.0 |
-23.0 |
-42.7 |
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 (%) | | 933.3% |
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 % | | 6.5% |
9.9% |
71.6% |
-1.0% |
6.9% |
29.5% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
22.3% |
105.2% |
-1.2% |
7.2% |
32.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
19.1% |
101.9% |
-2.6% |
4.8% |
29.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.1% |
50.7% |
77.4% |
93.1% |
97.5% |
83.7% |
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, % | | 4,140.0% |
1,500.0% |
5.6% |
4,994.7% |
2,217.4% |
666.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3,000.0% |
5,000.0% |
7,600.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
2.3 |
5.2 |
14.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
2.3 |
5.2 |
14.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 621.0 |
240.0 |
2.0 |
950.0 |
510.0 |
284.4 |
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 | | -1,325.0 |
-892.0 |
958.0 |
546.0 |
332.0 |
-290.8 |
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 |
|
|