|
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% |
4.0% |
4.6% |
5.2% |
4.4% |
5.1% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 41 |
49 |
45 |
42 |
46 |
43 |
16 |
17 |
|
 | 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 | | 0.0 |
305 |
94.6 |
-67.0 |
96.8 |
18.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
305 |
94.6 |
-67.0 |
78.9 |
3.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
305 |
94.6 |
-67.0 |
78.9 |
3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.2 |
303.0 |
87.9 |
-74.6 |
77.2 |
19.7 |
0.0 |
0.0 |
|
 | Net earnings | | 73.2 |
303.0 |
87.9 |
-74.6 |
77.2 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.2 |
303 |
87.9 |
-74.6 |
77.2 |
19.7 |
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 | | 1,081 |
1,284 |
1,562 |
1,725 |
2,485 |
2,883 |
772 |
772 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,081 |
1,284 |
1,562 |
1,727 |
2,486 |
2,886 |
772 |
772 |
|
|
 | Net Debt | | -761 |
-759 |
-942 |
-1,174 |
-1,387 |
-2,069 |
-772 |
-772 |
|
|
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 | | 0.0 |
305 |
94.6 |
-67.0 |
96.8 |
18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-69.0% |
0.0% |
0.0% |
-80.9% |
-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) | | 1,081 |
1,284 |
1,562 |
1,727 |
2,486 |
2,886 |
772 |
772 |
|
 | Balance sheet change% | | 4.6% |
18.8% |
21.6% |
10.6% |
44.0% |
16.1% |
-73.3% |
0.0% |
|
 | Added value | | -10.0 |
305.2 |
94.6 |
-67.0 |
78.9 |
3.5 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
81.5% |
18.8% |
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 % | | 6.9% |
25.8% |
6.6% |
-4.1% |
3.7% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
25.8% |
6.6% |
-4.1% |
3.7% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
25.6% |
6.2% |
-4.5% |
3.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.9% |
100.0% |
99.9% |
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, % | | 7,612.0% |
-248.7% |
-996.4% |
1,751.6% |
-1,758.7% |
-59,517.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6,239.3 |
6,221.2 |
7,724.1 |
957.7 |
1,315.8 |
551.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6,239.3 |
6,221.2 |
7,724.1 |
957.7 |
1,315.8 |
551.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 761.2 |
759.0 |
942.3 |
1,174.2 |
1,386.9 |
2,068.8 |
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 | | 761.1 |
758.9 |
942.2 |
1,173.0 |
1,385.8 |
2,065.1 |
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 |
|
|