|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
7.7% |
5.1% |
2.8% |
3.6% |
4.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 43 |
31 |
42 |
58 |
52 |
47 |
23 |
23 |
|
 | Credit rating | | BBB |
BB |
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 | | 590 |
-12.8 |
-12.8 |
-6.9 |
-4.0 |
-82.9 |
0.0 |
0.0 |
|
 | EBITDA | | 590 |
-12.8 |
-12.8 |
-6.9 |
-4.0 |
-82.9 |
0.0 |
0.0 |
|
 | EBIT | | 590 |
-12.8 |
-12.8 |
-6.9 |
-4.0 |
-82.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,105.6 |
-379.4 |
1,393.8 |
1,115.3 |
3,578.6 |
-380.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,028.5 |
-379.4 |
1,393.8 |
1,115.3 |
3,577.6 |
-380.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,106 |
-379 |
1,394 |
1,115 |
3,579 |
-380 |
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 | | 955 |
468 |
1,862 |
2,433 |
6,010 |
5,937 |
5,677 |
5,677 |
|
 | Interest-bearing liabilities | | 370 |
459 |
473 |
492 |
523 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,421 |
943 |
2,350 |
2,934 |
6,537 |
5,980 |
5,677 |
5,677 |
|
|
 | Net Debt | | 335 |
439 |
466 |
488 |
518 |
-1,907 |
-5,677 |
-5,677 |
|
|
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 | | 590 |
-12.8 |
-12.8 |
-6.9 |
-4.0 |
-82.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.3% |
41.8% |
-1,971.3% |
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) | | 1,421 |
943 |
2,350 |
2,934 |
6,537 |
5,980 |
5,677 |
5,677 |
|
 | Balance sheet change% | | -50.3% |
-33.6% |
149.2% |
24.8% |
122.8% |
-8.5% |
-5.1% |
0.0% |
|
 | Added value | | 590.0 |
-12.8 |
-12.8 |
-6.9 |
-4.0 |
-82.9 |
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 |
-3.0 |
-4.0 |
-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 % | | 53.3% |
-31.2% |
85.5% |
43.0% |
76.1% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | 54.7% |
-32.8% |
86.3% |
43.2% |
76.2% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 53.9% |
-53.3% |
119.6% |
51.9% |
84.7% |
-6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.2% |
49.7% |
79.2% |
82.9% |
91.9% |
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, % | | 56.9% |
-3,425.1% |
-3,638.8% |
-7,103.7% |
-12,944.2% |
2,301.6% |
0.0% |
0.0% |
|
 | Gearing % | | 38.7% |
98.1% |
25.4% |
20.2% |
8.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.5% |
3.0% |
4.2% |
5.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
44.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
44.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.0 |
20.3 |
6.7 |
3.9 |
5.0 |
1,907.4 |
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 | | -413.9 |
-437.0 |
-463.9 |
-491.1 |
-521.9 |
1,864.5 |
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 |
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 |
|
|