|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
2.9% |
3.6% |
2.8% |
4.5% |
6.6% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 54 |
59 |
52 |
57 |
46 |
35 |
17 |
17 |
|
 | 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 | | -4.0 |
-1.3 |
-1.5 |
-2.1 |
-2.1 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-1.3 |
-1.5 |
-2.1 |
-2.1 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-1.3 |
-1.5 |
-2.1 |
-2.1 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 183.5 |
116.0 |
1,206.2 |
143.3 |
-13.4 |
-148.9 |
0.0 |
0.0 |
|
 | Net earnings | | 183.5 |
116.0 |
1,206.2 |
143.3 |
-13.4 |
-148.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 184 |
116 |
1,206 |
143 |
-13.4 |
-149 |
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 | | 983 |
1,045 |
2,251 |
1,894 |
1,881 |
1,732 |
732 |
732 |
|
 | Interest-bearing liabilities | | 0.0 |
29.4 |
29.7 |
354 |
287 |
293 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 987 |
1,078 |
2,285 |
2,253 |
2,172 |
2,037 |
732 |
732 |
|
|
 | Net Debt | | 0.0 |
29.4 |
29.7 |
354 |
287 |
293 |
-732 |
-732 |
|
|
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 | | -4.0 |
-1.3 |
-1.5 |
-2.1 |
-2.1 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
68.8% |
-23.8% |
-36.3% |
0.4% |
-707.4% |
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) | | 987 |
1,078 |
2,285 |
2,253 |
2,172 |
2,037 |
732 |
732 |
|
 | Balance sheet change% | | 0.0% |
9.3% |
111.9% |
-1.4% |
-3.6% |
-6.2% |
-64.1% |
0.0% |
|
 | Added value | | -4.0 |
-1.3 |
-1.5 |
-2.1 |
-2.1 |
-17.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 18.6% |
11.2% |
71.7% |
6.3% |
-0.6% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
11.3% |
71.9% |
6.3% |
-0.6% |
-6.8% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
11.4% |
73.2% |
6.9% |
-0.7% |
-8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
96.9% |
98.5% |
84.1% |
86.6% |
85.0% |
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, % | | 0.0% |
-2,353.6% |
-1,920.9% |
-16,813.1% |
-13,660.5% |
-1,726.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.8% |
1.3% |
18.7% |
15.3% |
16.9% |
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% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
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 | | -4.0 |
-5.3 |
-6.8 |
-4.7 |
-0.6 |
-12.0 |
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 |
|
|