|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
3.2% |
3.1% |
20.9% |
5.2% |
20.6% |
15.9% |
|
 | Credit score (0-100) | | 71 |
74 |
57 |
56 |
4 |
42 |
4 |
12 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
B |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.5 |
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 | | -5.9 |
-16.1 |
-4.5 |
86.3 |
52.1 |
18.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-16.1 |
-4.5 |
86.3 |
52.1 |
18.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-18.4 |
-16.6 |
74.2 |
40.0 |
6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 829.8 |
840.7 |
-442.2 |
0.7 |
-1,543.6 |
-18.4 |
0.0 |
0.0 |
|
 | Net earnings | | 832.2 |
839.9 |
-442.2 |
0.7 |
-1,543.6 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 830 |
841 |
-442 |
0.7 |
-1,544 |
-18.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,325 |
1,313 |
1,301 |
1,289 |
1,276 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,067 |
1,801 |
1,359 |
1,359 |
-184 |
-203 |
-253 |
-253 |
|
 | Interest-bearing liabilities | | 616 |
1,268 |
1,242 |
1,446 |
1,399 |
1,160 |
253 |
253 |
|
 | Balance sheet total (assets) | | 2,365 |
3,314 |
2,881 |
3,122 |
1,503 |
1,339 |
0.0 |
0.0 |
|
|
 | Net Debt | | 613 |
1,263 |
1,197 |
1,327 |
1,347 |
1,143 |
253 |
253 |
|
|
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 | | -5.9 |
-16.1 |
-4.5 |
86.3 |
52.1 |
18.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.2% |
-173.0% |
72.0% |
0.0% |
-39.6% |
-64.1% |
-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) | | 2,365 |
3,314 |
2,881 |
3,122 |
1,503 |
1,339 |
0 |
0 |
|
 | Balance sheet change% | | 118.0% |
40.1% |
-13.1% |
8.4% |
-51.9% |
-10.9% |
-100.0% |
0.0% |
|
 | Added value | | -5.9 |
-16.1 |
-4.5 |
86.3 |
52.1 |
18.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,323 |
-24 |
-24 |
-24 |
-24 |
-1,276 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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% |
114.0% |
369.4% |
85.9% |
76.7% |
35.1% |
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 % | | 51.8% |
31.0% |
0.8% |
3.8% |
-28.2% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 71.5% |
37.1% |
0.9% |
4.2% |
-32.2% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 118.5% |
58.6% |
-28.0% |
0.1% |
-107.8% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
54.3% |
47.2% |
43.5% |
-10.9% |
-13.1% |
-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, % | | -10,384.4% |
-7,841.6% |
-26,578.9% |
1,538.1% |
2,585.8% |
6,110.4% |
0.0% |
0.0% |
|
 | Gearing % | | 57.7% |
70.4% |
91.4% |
106.3% |
-759.7% |
-572.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
4.3% |
37.2% |
8.4% |
60.9% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
4.1 |
2.6 |
1.8 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
4.1 |
2.6 |
1.8 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.1 |
4.7 |
44.6 |
118.5 |
51.6 |
17.8 |
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 | | 241.8 |
860.9 |
437.6 |
433.3 |
-313.3 |
-408.6 |
-126.3 |
-126.3 |
|
 | 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 |
|
|