|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
3.5% |
2.7% |
3.4% |
2.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 70 |
83 |
53 |
58 |
54 |
58 |
30 |
30 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
670.3 |
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 | | -8.7 |
-17.0 |
-51.8 |
-55.0 |
-49.4 |
-58.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-17.0 |
-51.8 |
-55.0 |
-49.4 |
-58.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-17.0 |
-51.8 |
-55.0 |
-49.4 |
-58.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.8 |
158.8 |
240.2 |
1,082.1 |
-1,007.0 |
484.3 |
0.0 |
0.0 |
|
 | Net earnings | | 46.8 |
158.8 |
240.2 |
1,057.3 |
-785.7 |
377.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.8 |
159 |
240 |
1,082 |
-1,007 |
484 |
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 | | 6,752 |
29,150 |
10,390 |
10,934 |
9,149 |
8,426 |
7,801 |
7,801 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,100 |
30,900 |
10,406 |
10,975 |
9,165 |
8,451 |
7,801 |
7,801 |
|
|
 | Net Debt | | 0.0 |
-0.3 |
-10,406 |
-10,975 |
-8,943 |
-8,332 |
-7,801 |
-7,801 |
|
|
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 | | -8.7 |
-17.0 |
-51.8 |
-55.0 |
-49.4 |
-58.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
-96.7% |
-204.4% |
-6.2% |
10.1% |
-18.2% |
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) | | 8,100 |
30,900 |
10,406 |
10,975 |
9,165 |
8,451 |
7,801 |
7,801 |
|
 | Balance sheet change% | | 0.0% |
281.5% |
-66.3% |
5.5% |
-16.5% |
-7.8% |
-7.7% |
0.0% |
|
 | Added value | | -8.7 |
-17.0 |
-51.8 |
-55.0 |
-49.4 |
-58.4 |
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 % | | 1.4% |
1.1% |
1.2% |
10.1% |
1.4% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
1.2% |
1.3% |
10.2% |
1.4% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
0.9% |
1.2% |
9.9% |
-7.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.4% |
94.3% |
99.8% |
99.6% |
99.8% |
99.7% |
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, % | | -0.4% |
1.6% |
20,075.5% |
19,943.4% |
18,086.1% |
14,259.9% |
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 % | | 348,773.0% |
401,368.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
650.3 |
269.2 |
572.8 |
344.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
650.3 |
269.2 |
572.8 |
344.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.3 |
10,405.9 |
10,975.0 |
8,943.2 |
8,332.1 |
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 | | -1,348.4 |
-1,750.3 |
129.4 |
14.4 |
218.4 |
179.1 |
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 |
|
|