|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 3.2% |
2.5% |
2.5% |
1.2% |
4.7% |
4.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 57 |
63 |
62 |
81 |
45 |
48 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
83.8 |
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 | | -93.0 |
-79.7 |
-103 |
-15.2 |
-21.3 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -93.0 |
-79.7 |
-103 |
-15.2 |
-21.3 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -93.0 |
-79.7 |
-103 |
-15.2 |
-21.3 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 605.0 |
388.8 |
438.8 |
1,201.4 |
-870.9 |
-161.7 |
0.0 |
0.0 |
|
 | Net earnings | | 626.0 |
413.8 |
463.7 |
1,216.2 |
-867.2 |
-158.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 605 |
389 |
439 |
1,201 |
-871 |
-162 |
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 | | 1,359 |
1,772 |
2,235 |
3,130 |
2,263 |
2,104 |
-172 |
-172 |
|
 | Interest-bearing liabilities | | 79.0 |
421 |
404 |
0.0 |
160 |
366 |
172 |
172 |
|
 | Balance sheet total (assets) | | 1,838 |
2,366 |
2,676 |
3,597 |
2,693 |
2,470 |
0.0 |
0.0 |
|
|
 | Net Debt | | 67.0 |
349 |
277 |
-33.8 |
156 |
299 |
172 |
172 |
|
|
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 | | -93.0 |
-79.7 |
-103 |
-15.2 |
-21.3 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
14.3% |
-29.4% |
85.2% |
-39.9% |
-14.0% |
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) | | 1,838 |
2,366 |
2,676 |
3,597 |
2,693 |
2,470 |
0 |
0 |
|
 | Balance sheet change% | | 112.0% |
28.7% |
13.1% |
34.4% |
-25.1% |
-8.3% |
-100.0% |
0.0% |
|
 | Added value | | -93.0 |
-79.7 |
-103.1 |
-15.2 |
-21.3 |
-24.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 44.9% |
19.4% |
60.6% |
39.1% |
25.9% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 53.3% |
22.4% |
18.6% |
42.5% |
-30.5% |
-6.2% |
0.0% |
0.0% |
|
 | ROE % | | 57.0% |
26.4% |
23.1% |
45.3% |
-32.2% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.9% |
74.9% |
83.5% |
87.0% |
84.0% |
85.2% |
-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, % | | -72.0% |
-438.2% |
-268.9% |
221.7% |
-730.6% |
-1,232.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
23.8% |
18.1% |
0.0% |
7.1% |
17.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
7.3% |
2.4% |
12.3% |
29.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.2 |
1.3 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.2 |
1.3 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.0 |
71.5 |
126.6 |
33.8 |
4.3 |
66.4 |
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 | | -70.0 |
-493.0 |
141.2 |
-46.8 |
-82.9 |
-113.2 |
-86.1 |
-86.1 |
|
 | 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 |
|
|