|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
2.1% |
1.3% |
1.5% |
1.7% |
1.0% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 57 |
69 |
80 |
74 |
72 |
85 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
80.9 |
15.3 |
5.1 |
342.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -160 |
-13.0 |
-25.5 |
331 |
-22.0 |
-17.5 |
0.0 |
0.0 |
|
 | EBITDA | | -160 |
-13.0 |
683 |
331 |
-22.0 |
-17.5 |
0.0 |
0.0 |
|
 | EBIT | | -160 |
-318 |
378 |
331 |
-22.0 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.0 |
-436.5 |
913.0 |
15.8 |
131.4 |
501.7 |
0.0 |
0.0 |
|
 | Net earnings | | -24.3 |
-407.6 |
800.8 |
88.1 |
101.1 |
390.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.0 |
-436 |
1,011 |
15.8 |
131 |
502 |
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 | | 4,536 |
4,020 |
4,711 |
4,686 |
4,672 |
4,945 |
2,820 |
2,820 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
30.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,545 |
4,029 |
4,769 |
4,734 |
4,690 |
4,993 |
2,820 |
2,820 |
|
|
 | Net Debt | | -229 |
-143 |
-106 |
-366 |
-336 |
-2,023 |
-2,820 |
-2,820 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -79.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -160 |
-13.0 |
-25.5 |
331 |
-22.0 |
-17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 74.0% |
91.9% |
-96.2% |
0.0% |
0.0% |
20.5% |
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) | | 4,545 |
4,029 |
4,769 |
4,734 |
4,690 |
4,993 |
2,820 |
2,820 |
|
 | Balance sheet change% | | -1.4% |
-11.3% |
18.4% |
-0.7% |
-0.9% |
6.5% |
-43.5% |
0.0% |
|
 | Added value | | -160.0 |
-13.0 |
683.2 |
331.2 |
-22.0 |
-17.5 |
0.0 |
0.0 |
|
 | Added value % | | 128.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-305 |
-305 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 128.0% |
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% |
2,449.1% |
-1,481.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 19.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 19.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.1% |
-3.5% |
23.0% |
15.0% |
3.0% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-3.6% |
23.2% |
15.1% |
3.0% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-9.5% |
18.3% |
1.9% |
2.2% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
98.8% |
99.0% |
99.6% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 176.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 143.2% |
1,097.7% |
-15.6% |
-110.6% |
1,527.6% |
11,561.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
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% |
4,525.5% |
52.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 100.8 |
58.8 |
14.6 |
11.6 |
28.1 |
42.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 100.8 |
58.8 |
14.6 |
11.6 |
28.1 |
42.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 229.3 |
142.7 |
106.4 |
397.0 |
336.1 |
2,023.2 |
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) | | 93.7 |
252.7 |
314.9 |
412.1 |
290.3 |
365.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -725.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 898.3 |
520.6 |
798.0 |
511.4 |
474.8 |
1,975.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -718.6% |
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 |
|
|