|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
5.6% |
4.0% |
2.3% |
4.2% |
5.2% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 37 |
41 |
48 |
65 |
47 |
43 |
18 |
18 |
|
 | 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 | | -5.9 |
-7.4 |
-7.6 |
-6.3 |
-9.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-7.4 |
-7.6 |
-6.3 |
-9.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-7.4 |
-7.6 |
-6.3 |
-9.0 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.7 |
139.7 |
106.1 |
534.2 |
-6.5 |
220.3 |
0.0 |
0.0 |
|
 | Net earnings | | 55.5 |
126.8 |
107.2 |
535.2 |
-6.5 |
165.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.7 |
140 |
106 |
534 |
-6.5 |
220 |
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 | | 370 |
497 |
604 |
1,139 |
1,133 |
1,299 |
1,219 |
1,219 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 375 |
519 |
656 |
1,240 |
1,199 |
1,335 |
1,219 |
1,219 |
|
|
 | Net Debt | | -30.6 |
-27.4 |
-26.9 |
-26.5 |
-940 |
-1,335 |
-1,219 |
-1,219 |
|
|
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 | | -5.9 |
-7.4 |
-7.6 |
-6.3 |
-9.0 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.8% |
-26.7% |
-2.3% |
16.7% |
-41.8% |
32.3% |
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) | | 375 |
519 |
656 |
1,240 |
1,199 |
1,335 |
1,219 |
1,219 |
|
 | Balance sheet change% | | 17.2% |
38.4% |
26.5% |
88.8% |
-3.3% |
11.4% |
-8.7% |
0.0% |
|
 | Added value | | -5.9 |
-7.4 |
-7.6 |
-6.3 |
-9.0 |
-6.1 |
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 % | | 16.6% |
31.7% |
18.1% |
56.4% |
-0.2% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.9% |
32.7% |
19.3% |
61.3% |
-0.2% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
29.3% |
19.5% |
61.4% |
-0.6% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
95.7% |
92.0% |
91.9% |
94.5% |
97.3% |
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, % | | 523.8% |
370.3% |
354.2% |
420.1% |
10,483.5% |
22,018.7% |
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 % | | 9,830.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.8 |
15.3 |
12.0 |
5.9 |
16.9 |
36.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.8 |
15.3 |
12.0 |
5.9 |
16.9 |
36.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.6 |
27.4 |
26.9 |
26.5 |
939.6 |
1,335.2 |
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 | | 144.9 |
137.1 |
157.5 |
177.9 |
682.4 |
387.0 |
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 |
|
|