|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
3.4% |
1.8% |
2.3% |
1.9% |
1.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 53 |
55 |
72 |
63 |
69 |
76 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.7 |
0.1 |
2.4 |
43.7 |
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 | | -6.6 |
-6.3 |
-1.2 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-6.3 |
-1.2 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-6.3 |
-1.2 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -655.6 |
-436.8 |
174.7 |
244.0 |
121.9 |
261.6 |
0.0 |
0.0 |
|
 | Net earnings | | -655.6 |
-482.9 |
174.7 |
244.0 |
121.9 |
261.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -656 |
-437 |
175 |
244 |
122 |
262 |
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 | | 8,752 |
8,223 |
8,444 |
8,688 |
8,810 |
9,072 |
5,373 |
5,373 |
|
 | Interest-bearing liabilities | | 102 |
267 |
261 |
263 |
263 |
263 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,927 |
8,490 |
8,705 |
8,997 |
9,120 |
9,381 |
5,373 |
5,373 |
|
|
 | Net Debt | | 96.0 |
241 |
237 |
263 |
263 |
263 |
-5,373 |
-5,373 |
|
|
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 | | -6.6 |
-6.3 |
-1.2 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.1% |
4.5% |
80.6% |
0.0% |
-100.0% |
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) | | 8,927 |
8,490 |
8,705 |
8,997 |
9,120 |
9,381 |
5,373 |
5,373 |
|
 | Balance sheet change% | | -0.2% |
-4.9% |
2.5% |
3.4% |
1.4% |
2.9% |
-42.7% |
0.0% |
|
 | Added value | | -6.6 |
-6.3 |
-1.2 |
5.1 |
0.0 |
0.0 |
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 |
1.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | -7.3% |
-5.0% |
2.0% |
2.8% |
1.4% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
-5.0% |
2.0% |
2.8% |
1.4% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.5% |
-5.7% |
2.1% |
2.8% |
1.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
96.9% |
97.0% |
96.6% |
96.6% |
96.7% |
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, % | | -1,464.9% |
-3,851.9% |
-19,493.3% |
5,181.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
3.2% |
3.1% |
3.0% |
3.0% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.3 |
27.1 |
28.1 |
23.9 |
23.8 |
23.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.3 |
27.1 |
28.1 |
23.9 |
23.8 |
23.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.5 |
25.7 |
23.4 |
0.5 |
0.0 |
0.1 |
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) | | 4,005.1 |
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 | | 7,034.9 |
6,953.5 |
7,064.6 |
7,069.7 |
7,068.4 |
7,068.4 |
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 |
|
|