|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
3.1% |
5.4% |
2.7% |
3.1% |
2.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 40 |
56 |
40 |
59 |
55 |
69 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | -44.9 |
-82.3 |
-88.8 |
-79.9 |
-45.1 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | -44.9 |
-82.3 |
-88.8 |
-79.9 |
-45.1 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -44.9 |
-82.3 |
-88.8 |
-79.9 |
-45.1 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -221.8 |
1,231.2 |
-512.2 |
909.1 |
381.4 |
1,498.5 |
0.0 |
0.0 |
|
 | Net earnings | | -221.8 |
1,033.8 |
-408.4 |
697.9 |
297.5 |
1,166.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -222 |
1,231 |
-512 |
909 |
381 |
1,499 |
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 | | 2,671 |
3,705 |
3,297 |
3,994 |
4,292 |
5,458 |
2,944 |
2,944 |
|
 | Interest-bearing liabilities | | 0.0 |
125 |
125 |
125 |
125 |
125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,969 |
5,142 |
4,766 |
5,253 |
5,512 |
6,498 |
2,944 |
2,944 |
|
|
 | Net Debt | | -71.3 |
81.7 |
99.7 |
70.9 |
15.0 |
98.6 |
-2,944 |
-2,944 |
|
|
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 | | -44.9 |
-82.3 |
-88.8 |
-79.9 |
-45.1 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.9% |
-83.2% |
-8.0% |
10.1% |
43.6% |
-125.4% |
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) | | 3,969 |
5,142 |
4,766 |
5,253 |
5,512 |
6,498 |
2,944 |
2,944 |
|
 | Balance sheet change% | | -8.1% |
29.6% |
-7.3% |
10.2% |
4.9% |
17.9% |
-54.7% |
0.0% |
|
 | Added value | | -44.9 |
-82.3 |
-88.8 |
-79.9 |
-45.1 |
-101.6 |
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% |
28.1% |
-0.0% |
18.9% |
7.4% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
29.6% |
-0.0% |
25.2% |
9.4% |
30.6% |
0.0% |
0.0% |
|
 | ROE % | | -8.0% |
32.4% |
-11.7% |
19.1% |
7.2% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.3% |
72.1% |
69.2% |
76.0% |
77.9% |
84.0% |
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, % | | 158.8% |
-99.4% |
-112.3% |
-88.8% |
-33.3% |
-97.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.4% |
3.8% |
3.1% |
2.9% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
75.4% |
409.3% |
31.9% |
15.3% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.1 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.1 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.3 |
43.3 |
25.3 |
54.1 |
110.0 |
26.4 |
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 | | -69.9 |
-383.6 |
-444.3 |
-454.2 |
-406.8 |
-513.1 |
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 |
|
|