|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
2.6% |
2.0% |
3.4% |
8.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 89 |
94 |
61 |
67 |
54 |
30 |
8 |
8 |
|
 | Credit rating | | A |
AA |
BBB |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 226.9 |
364.9 |
0.0 |
0.3 |
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 | | -8.8 |
-8.9 |
-8.8 |
-14.8 |
-11.6 |
-286 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-8.9 |
-8.8 |
-14.8 |
-11.6 |
-286 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-8.9 |
-8.8 |
-14.8 |
-11.6 |
-286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,158.1 |
549.8 |
-975.4 |
-86.3 |
-1,081.8 |
-798.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,158.1 |
549.8 |
-975.4 |
-86.3 |
-1,081.8 |
-798.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,158 |
550 |
-975 |
-86.3 |
-1,082 |
-798 |
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 | | 3,575 |
4,017 |
2,931 |
2,739 |
1,543 |
626 |
174 |
174 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,603 |
4,036 |
2,951 |
2,758 |
1,562 |
646 |
174 |
174 |
|
|
 | Net Debt | | -7.3 |
-153 |
-127 |
-376 |
-199 |
-69.4 |
-174 |
-174 |
|
|
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 | | -8.8 |
-8.9 |
-8.8 |
-14.8 |
-11.6 |
-286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
-1.7% |
1.7% |
-68.4% |
21.2% |
-2,362.7% |
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) | | 3,603 |
4,036 |
2,951 |
2,758 |
1,562 |
646 |
174 |
174 |
|
 | Balance sheet change% | | 47.4% |
12.0% |
-26.9% |
-6.5% |
-43.4% |
-58.6% |
-73.0% |
0.0% |
|
 | Added value | | -8.8 |
-8.9 |
-8.8 |
-14.8 |
-11.6 |
-286.3 |
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 | | -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 % | | 38.3% |
14.4% |
-27.9% |
-3.0% |
-50.0% |
-72.3% |
0.0% |
0.0% |
|
 | ROI % | | 38.7% |
14.5% |
-28.1% |
-3.0% |
-50.5% |
-73.6% |
0.0% |
0.0% |
|
 | ROE % | | 38.7% |
14.5% |
-28.1% |
-3.0% |
-50.5% |
-73.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.5% |
99.3% |
99.3% |
98.7% |
96.9% |
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, % | | 82.9% |
1,712.9% |
1,444.5% |
2,546.3% |
1,711.1% |
24.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.5 |
26.6 |
24.8 |
38.7 |
33.0 |
14.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.5 |
26.6 |
24.8 |
38.7 |
33.0 |
14.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.3 |
152.8 |
126.6 |
375.8 |
198.9 |
69.4 |
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 | | 124.2 |
478.7 |
465.3 |
740.3 |
630.4 |
257.6 |
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 |
|
|