|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
2.3% |
2.1% |
3.5% |
1.3% |
1.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 52 |
66 |
67 |
51 |
79 |
72 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
48.4 |
4.8 |
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 | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.1 |
999.0 |
1,555.6 |
32.7 |
721.9 |
197.7 |
0.0 |
0.0 |
|
 | Net earnings | | 50.1 |
999.0 |
1,555.6 |
32.7 |
721.9 |
198.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.1 |
999 |
1,556 |
32.7 |
722 |
198 |
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 | | 1,029 |
2,028 |
3,473 |
3,392 |
4,036 |
4,117 |
2,534 |
2,534 |
|
 | Interest-bearing liabilities | | 235 |
355 |
445 |
358 |
336 |
287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,267 |
3,414 |
4,600 |
4,202 |
4,668 |
4,607 |
2,534 |
2,534 |
|
|
 | Net Debt | | 235 |
355 |
445 |
358 |
336 |
287 |
-2,534 |
-2,534 |
|
|
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 | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.8% |
-4.5% |
-4.3% |
-4.2% |
-40.0% |
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) | | 1,267 |
3,414 |
4,600 |
4,202 |
4,668 |
4,607 |
2,534 |
2,534 |
|
 | Balance sheet change% | | -2.5% |
169.5% |
34.7% |
-8.6% |
11.1% |
-1.3% |
-45.0% |
0.0% |
|
 | Added value | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-4.4 |
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 % | | 4.8% |
42.7% |
38.8% |
0.7% |
16.3% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
54.8% |
49.4% |
0.9% |
17.8% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
65.4% |
56.6% |
1.0% |
19.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.2% |
59.4% |
75.5% |
80.7% |
86.5% |
89.4% |
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, % | | -8,955.5% |
-12,897.9% |
-15,493.2% |
-11,930.6% |
-10,765.8% |
-6,569.7% |
0.0% |
0.0% |
|
 | Gearing % | | 22.9% |
17.5% |
12.8% |
10.6% |
8.3% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
0.3 |
0.5 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.2 |
0.3 |
0.5 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -119.9 |
-362.7 |
-376.1 |
-172.1 |
-135.5 |
-41.2 |
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 |
|
|