|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
5.0% |
6.0% |
5.4% |
7.6% |
10.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 56 |
43 |
37 |
41 |
31 |
24 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 40.0 |
18.0 |
572 |
-14.0 |
-15.0 |
-23.9 |
0.0 |
0.0 |
|
 | EBITDA | | 11.0 |
-7.0 |
559 |
-14.0 |
-15.0 |
-23.9 |
0.0 |
0.0 |
|
 | EBIT | | 7.0 |
-11.0 |
559 |
-14.0 |
-15.0 |
-23.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.0 |
6.0 |
594.0 |
-91.0 |
92.0 |
35.0 |
0.0 |
0.0 |
|
 | Net earnings | | 63.0 |
4.0 |
490.0 |
-72.0 |
72.0 |
27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.0 |
6.0 |
594 |
-91.0 |
92.0 |
35.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 660 |
656 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,188 |
1,081 |
1,458 |
1,272 |
1,226 |
1,132 |
880 |
880 |
|
 | Interest-bearing liabilities | | 373 |
378 |
17.0 |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,585 |
1,474 |
1,587 |
1,281 |
1,238 |
1,140 |
880 |
880 |
|
|
 | Net Debt | | -548 |
-440 |
-1,570 |
-1,260 |
-1,222 |
-1,139 |
-880 |
-880 |
|
|
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 | | 40.0 |
18.0 |
572 |
-14.0 |
-15.0 |
-23.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
-55.0% |
3,077.8% |
0.0% |
-7.1% |
-59.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
|
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,585 |
1,474 |
1,587 |
1,281 |
1,238 |
1,140 |
880 |
880 |
|
 | Balance sheet change% | | -2.0% |
-7.0% |
7.7% |
-19.3% |
-3.4% |
-7.9% |
-22.8% |
0.0% |
|
 | Added value | | 11.0 |
-7.0 |
559.0 |
-14.0 |
-15.0 |
-23.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-8 |
-656 |
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 |
-1.0 |
1.0 |
-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 (%) | | 17.5% |
-61.1% |
97.7% |
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 % | | 5.6% |
0.9% |
39.8% |
-0.8% |
7.5% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
0.9% |
41.5% |
-0.9% |
7.5% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
0.4% |
38.6% |
-5.3% |
5.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.0% |
73.3% |
91.9% |
99.3% |
99.0% |
99.3% |
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, % | | -4,981.8% |
6,285.7% |
-280.9% |
9,000.0% |
8,146.7% |
4,759.2% |
0.0% |
0.0% |
|
 | Gearing % | | 31.4% |
35.0% |
1.2% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.1% |
7.6% |
929.4% |
100.0% |
39.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.8 |
2.1 |
12.3 |
140.2 |
103.2 |
142.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.8 |
2.1 |
12.3 |
140.2 |
103.2 |
142.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 921.0 |
818.0 |
1,587.0 |
1,260.0 |
1,226.0 |
1,139.1 |
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 | | 71.0 |
-292.0 |
528.0 |
392.0 |
262.0 |
110.5 |
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 |
-7 |
0 |
-1,400 |
-1,500 |
-2,393 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
0 |
-1,400 |
-1,500 |
-2,393 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
0 |
-1,400 |
-1,500 |
-2,393 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4 |
0 |
-7,200 |
7,200 |
2,727 |
0 |
0 |
|
|