|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
7.7% |
4.0% |
5.1% |
4.7% |
3.5% |
11.9% |
11.6% |
|
 | Credit score (0-100) | | 70 |
31 |
48 |
43 |
44 |
53 |
20 |
21 |
|
 | Credit rating | | A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
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 | | -2.5 |
-27.1 |
11.5 |
45.4 |
128 |
78.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-27.1 |
11.5 |
45.4 |
128 |
78.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-37.1 |
-2.7 |
18.5 |
80.5 |
24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 916.5 |
-375.3 |
52.6 |
-79.8 |
160.0 |
394.6 |
0.0 |
0.0 |
|
 | Net earnings | | 918.8 |
-376.4 |
41.1 |
-62.4 |
124.6 |
382.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 916 |
-375 |
52.6 |
-79.8 |
160 |
395 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 587 |
577 |
1,225 |
1,591 |
2,061 |
2,007 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,156 |
2,669 |
2,597 |
2,421 |
2,427 |
2,688 |
2,081 |
2,081 |
|
 | Interest-bearing liabilities | | 400 |
0.0 |
0.0 |
96.1 |
506 |
791 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,557 |
2,748 |
2,645 |
2,673 |
3,187 |
3,848 |
2,081 |
2,081 |
|
|
 | Net Debt | | 130 |
-2,168 |
-1,414 |
-939 |
-597 |
-339 |
-2,081 |
-2,081 |
|
|
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 | | -2.5 |
-27.1 |
11.5 |
45.4 |
128 |
78.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.9% |
-988.9% |
0.0% |
296.6% |
182.2% |
-38.9% |
-100.0% |
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) | | 3,557 |
2,748 |
2,645 |
2,673 |
3,187 |
3,848 |
2,081 |
2,081 |
|
 | Balance sheet change% | | 51.3% |
-22.7% |
-3.7% |
1.1% |
19.2% |
20.7% |
-45.9% |
0.0% |
|
 | Added value | | -2.5 |
-27.1 |
11.5 |
45.4 |
107.4 |
78.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 585 |
-20 |
634 |
339 |
423 |
-107 |
-2,007 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 167.2% |
137.0% |
-23.5% |
40.7% |
62.8% |
31.4% |
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 % | | 31.2% |
-11.3% |
2.2% |
4.1% |
6.7% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 31.3% |
-11.4% |
2.3% |
4.3% |
7.2% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 33.4% |
-12.9% |
1.6% |
-2.5% |
5.1% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.7% |
97.1% |
98.5% |
90.5% |
76.2% |
69.9% |
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, % | | -5,247.3% |
8,010.3% |
-12,350.6% |
-2,068.3% |
-466.3% |
-433.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12.7% |
0.0% |
0.0% |
4.0% |
20.9% |
29.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
9.8% |
0.0% |
393.3% |
11.6% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
27.7 |
35.3 |
4.3 |
3.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
27.7 |
30.0 |
4.3 |
3.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 270.0 |
2,168.3 |
1,414.3 |
1,035.3 |
1,104.0 |
1,130.2 |
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 | | -297.7 |
1,936.4 |
153.5 |
-205.3 |
-247.2 |
-421.0 |
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 |
|
|