|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
3.8% |
5.3% |
5.0% |
3.6% |
4.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 59 |
51 |
41 |
43 |
52 |
45 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
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 | | -7.0 |
-6.0 |
-11.0 |
-16.0 |
-82.0 |
-25.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-6.0 |
-11.0 |
-16.0 |
-82.0 |
-25.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-6.0 |
-11.0 |
-16.0 |
-82.0 |
-25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.0 |
60.0 |
16.0 |
99.0 |
3,486.0 |
-464.1 |
0.0 |
0.0 |
|
 | Net earnings | | 155.0 |
60.0 |
16.0 |
99.0 |
3,486.0 |
-465.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
60.0 |
16.0 |
99.0 |
3,486 |
-464 |
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 | | 840 |
844 |
803 |
845 |
4,272 |
3,605 |
3,525 |
3,525 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
70.0 |
94.0 |
95.0 |
96.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 849 |
850 |
1,725 |
1,694 |
5,108 |
4,270 |
3,525 |
3,525 |
|
|
 | Net Debt | | -197 |
-252 |
-103 |
-15.0 |
-3,258 |
-3,100 |
-3,525 |
-3,525 |
|
|
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 | | -7.0 |
-6.0 |
-11.0 |
-16.0 |
-82.0 |
-25.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
14.3% |
-83.3% |
-45.5% |
-412.5% |
69.1% |
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) | | 849 |
850 |
1,725 |
1,694 |
5,108 |
4,270 |
3,525 |
3,525 |
|
 | Balance sheet change% | | 13.7% |
0.1% |
102.9% |
-1.8% |
201.5% |
-16.4% |
-17.4% |
0.0% |
|
 | Added value | | -7.0 |
-6.0 |
-11.0 |
-16.0 |
-82.0 |
-25.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 19.4% |
7.3% |
2.2% |
6.6% |
102.9% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
7.4% |
2.2% |
8.5% |
131.9% |
-11.2% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
7.1% |
1.9% |
12.0% |
136.3% |
-11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.3% |
46.6% |
49.9% |
83.6% |
84.4% |
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, % | | 2,814.3% |
4,200.0% |
936.4% |
93.8% |
3,973.2% |
12,233.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.7% |
11.1% |
2.2% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
34.3% |
17.1% |
14.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.9 |
42.0 |
2.1 |
1.0 |
18.1 |
29.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.9 |
42.0 |
2.1 |
1.0 |
18.1 |
29.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 197.0 |
252.0 |
173.0 |
109.0 |
3,353.0 |
3,196.6 |
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) | | 312.9 |
365.0 |
331.8 |
159.7 |
31.2 |
140.4 |
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 | | 188.0 |
246.0 |
90.0 |
5.0 |
3,168.0 |
-59.4 |
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 |
|
|