|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
3.6% |
1.6% |
4.3% |
4.2% |
3.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 39 |
52 |
73 |
47 |
47 |
53 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8.0 |
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 | | -3.3 |
-3.4 |
-5.6 |
-18.8 |
-17.6 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.4 |
-5.6 |
-18.8 |
-17.6 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.4 |
-5.6 |
-18.8 |
-17.6 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.3 |
96.5 |
747.1 |
-503.9 |
312.2 |
355.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.3 |
96.5 |
728.2 |
-503.9 |
312.2 |
319.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.3 |
96.5 |
747 |
-504 |
312 |
355 |
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 | | 3,089 |
3,185 |
3,823 |
3,005 |
2,433 |
2,530 |
2,180 |
2,180 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
14.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,095 |
3,189 |
3,848 |
3,047 |
2,450 |
2,590 |
2,180 |
2,180 |
|
|
 | Net Debt | | 0.0 |
-93.6 |
-750 |
-429 |
5.1 |
14.2 |
-2,180 |
-2,180 |
|
|
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 | | -3.3 |
-3.4 |
-5.6 |
-18.8 |
-17.6 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
-3.8% |
-67.0% |
-233.2% |
6.2% |
18.8% |
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) | | 3,095 |
3,189 |
3,848 |
3,047 |
2,450 |
2,590 |
2,180 |
2,180 |
|
 | Balance sheet change% | | 0.0% |
3.0% |
20.7% |
-20.8% |
-19.6% |
5.7% |
-15.8% |
0.0% |
|
 | Added value | | -3.3 |
-3.4 |
-5.6 |
-18.8 |
-17.6 |
-14.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.1% |
3.1% |
21.4% |
-0.5% |
11.4% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
3.1% |
21.5% |
-0.5% |
11.5% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
3.1% |
20.8% |
-14.8% |
11.5% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.4% |
98.6% |
99.3% |
97.7% |
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% |
2,773.7% |
13,299.2% |
2,287.3% |
-28.9% |
-98.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
27.7 |
30.6 |
10.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
27.7 |
30.6 |
10.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
93.6 |
749.5 |
429.5 |
0.4 |
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 | | -6.3 |
90.2 |
725.1 |
387.7 |
-15.0 |
-60.4 |
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 |
|
|