|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
3.1% |
1.5% |
1.9% |
4.2% |
1.4% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 85 |
57 |
76 |
68 |
48 |
77 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 47.3 |
0.0 |
5.6 |
0.3 |
0.0 |
15.0 |
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 | | -8.1 |
-6.3 |
-7.2 |
-8.2 |
-8.6 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-6.3 |
-7.2 |
-8.2 |
-8.6 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-6.3 |
-7.2 |
-8.2 |
-8.6 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 424.6 |
31.7 |
195.5 |
142.8 |
-324.4 |
839.4 |
0.0 |
0.0 |
|
 | Net earnings | | 424.6 |
31.7 |
210.7 |
142.8 |
-324.4 |
863.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 425 |
31.7 |
196 |
143 |
-324 |
839 |
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 | | 1,460 |
1,384 |
1,484 |
1,514 |
1,075 |
1,824 |
1,652 |
1,652 |
|
 | Interest-bearing liabilities | | 301 |
433 |
698 |
536 |
875 |
115 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,768 |
1,823 |
2,341 |
2,217 |
1,967 |
1,950 |
1,652 |
1,652 |
|
|
 | Net Debt | | 299 |
425 |
655 |
531 |
872 |
112 |
-1,652 |
-1,652 |
|
|
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 | | -8.1 |
-6.3 |
-7.2 |
-8.2 |
-8.6 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.5% |
22.8% |
-15.6% |
-13.9% |
-4.4% |
-7.3% |
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) | | 1,768 |
1,823 |
2,341 |
2,217 |
1,967 |
1,950 |
1,652 |
1,652 |
|
 | Balance sheet change% | | 28.0% |
3.1% |
28.4% |
-5.3% |
-11.3% |
-0.9% |
-15.3% |
0.0% |
|
 | Added value | | -8.1 |
-6.3 |
-7.2 |
-8.2 |
-8.6 |
-9.2 |
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 % | | 27.5% |
2.5% |
10.3% |
7.6% |
-14.2% |
45.1% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
2.5% |
10.7% |
8.2% |
-14.9% |
45.5% |
0.0% |
0.0% |
|
 | ROE % | | 31.0% |
2.2% |
14.7% |
9.5% |
-25.1% |
59.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.6% |
75.9% |
63.4% |
68.3% |
54.6% |
93.5% |
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, % | | -3,700.1% |
-6,805.8% |
-9,068.6% |
-6,454.9% |
-10,143.2% |
-1,214.2% |
0.0% |
0.0% |
|
 | Gearing % | | 20.6% |
31.3% |
47.1% |
35.4% |
81.4% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
3.7% |
3.4% |
4.9% |
3.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.0 |
0.1 |
12.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.0 |
0.1 |
12.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.7 |
7.4 |
42.9 |
5.3 |
3.1 |
2.9 |
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) | | 281.8 |
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 | | -296.9 |
-424.6 |
-546.2 |
-697.7 |
-847.2 |
1,483.7 |
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 |
|
|