|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.6% |
7.0% |
5.8% |
6.6% |
7.8% |
9.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 8 |
34 |
38 |
36 |
30 |
27 |
21 |
21 |
|
 | Credit rating | | B |
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 | | -0.6 |
-14.7 |
-7.1 |
-14.3 |
-13.4 |
-21.5 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-14.7 |
-7.1 |
-14.3 |
-13.4 |
-21.5 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-14.7 |
-7.1 |
-14.3 |
-13.4 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.6 |
107.8 |
162.7 |
-254.7 |
150.7 |
141.4 |
0.0 |
0.0 |
|
 | Net earnings | | 9.5 |
107.7 |
162.8 |
-254.7 |
150.8 |
141.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.6 |
108 |
163 |
-255 |
151 |
141 |
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 | | 2,876 |
2,873 |
2,923 |
2,553 |
2,586 |
2,606 |
2,346 |
2,346 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,877 |
2,874 |
2,924 |
2,554 |
2,587 |
2,611 |
2,346 |
2,346 |
|
|
 | Net Debt | | -2,576 |
-2,649 |
-2,798 |
-2,538 |
-2,578 |
-2,604 |
-2,346 |
-2,346 |
|
|
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 | | -0.6 |
-14.7 |
-7.1 |
-14.3 |
-13.4 |
-21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.1% |
-2,456.2% |
52.0% |
-102.3% |
5.8% |
-59.8% |
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) | | 2,877 |
2,874 |
2,924 |
2,554 |
2,587 |
2,611 |
2,346 |
2,346 |
|
 | Balance sheet change% | | -3.3% |
-0.1% |
1.7% |
-12.6% |
1.3% |
0.9% |
-10.2% |
0.0% |
|
 | Added value | | -0.6 |
-14.7 |
-7.1 |
-14.3 |
-13.4 |
-21.5 |
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 | | -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 (%) | | 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 % | | 0.4% |
4.1% |
5.7% |
1.7% |
5.9% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
4.1% |
5.7% |
1.7% |
5.9% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
3.7% |
5.6% |
-9.3% |
5.9% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.8% |
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, % | | 447,993.4% |
18,024.1% |
39,620.4% |
17,766.7% |
19,167.6% |
12,114.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,879.4 |
2,873.7 |
2,923.5 |
2,549.3 |
2,587.4 |
497.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,879.4 |
2,873.7 |
2,923.5 |
2,549.3 |
2,587.4 |
497.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,576.0 |
2,649.2 |
2,798.0 |
2,537.8 |
2,578.0 |
2,604.0 |
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 | | 2,832.5 |
498.5 |
390.3 |
286.5 |
166.1 |
35.9 |
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 |
|
|