|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
7.3% |
7.0% |
8.4% |
18.8% |
17.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 11 |
35 |
34 |
28 |
6 |
9 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.9 |
-7.1 |
-1.7 |
-0.7 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
-7.1 |
-1.7 |
-0.7 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-7.1 |
-1.7 |
-0.7 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.7 |
-23.1 |
218.4 |
278.9 |
-139.6 |
344.7 |
0.0 |
0.0 |
|
 | Net earnings | | 36.5 |
-23.1 |
218.4 |
173.6 |
-139.6 |
299.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.7 |
-23.1 |
218 |
279 |
-140 |
345 |
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 | | 2,635 |
2,459 |
2,527 |
2,541 |
2,259 |
2,408 |
2,083 |
2,083 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,627 |
2,460 |
2,528 |
2,646 |
2,260 |
2,452 |
2,083 |
2,083 |
|
|
 | Net Debt | | -2,627 |
-2,454 |
-2,520 |
-2,646 |
-2,260 |
-2,452 |
-2,083 |
-2,083 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.9 |
-7.1 |
-1.7 |
-0.7 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-724.9% |
75.7% |
61.4% |
-174.0% |
0.0% |
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) | | 2,627 |
2,460 |
2,528 |
2,646 |
2,260 |
2,452 |
2,083 |
2,083 |
|
 | Balance sheet change% | | -5.4% |
-6.4% |
2.8% |
4.7% |
-14.6% |
8.5% |
-15.0% |
0.0% |
|
 | Added value | | -0.9 |
-7.1 |
-1.7 |
-0.7 |
-1.8 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
100.0% |
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% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
325.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
325.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
325.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.7% |
0.7% |
9.0% |
11.3% |
0.3% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
0.7% |
9.0% |
11.5% |
0.3% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
-0.9% |
8.8% |
6.9% |
-5.8% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
100.0% |
100.0% |
96.0% |
100.0% |
98.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
34,491.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 304,764.6% |
34,503.4% |
145,566.2% |
395,527.7% |
123,279.5% |
0.0% |
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 | | -556.9 |
2,850.0 |
2,929.2 |
0.0 |
2,621.5 |
2,844.1 |
0.0 |
0.0 |
|
 | Current Ratio | | -556.9 |
2,850.0 |
2,929.2 |
0.0 |
2,621.5 |
2,844.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,627.1 |
2,453.5 |
2,519.8 |
2,646.1 |
2,259.7 |
2,451.6 |
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) | | 365.4 |
0.0 |
-182.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-34,587.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,812.2 |
1,046.3 |
529.7 |
1,913.2 |
2,205.4 |
2,405.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-14,713.4% |
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 |
|
|