|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
4.4% |
4.4% |
8.3% |
3.8% |
4.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 42 |
47 |
46 |
29 |
50 |
48 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 59.5 |
163 |
74.2 |
77.4 |
21.2 |
24.9 |
0.0 |
0.0 |
|
 | EBITDA | | 59.5 |
163 |
74.2 |
77.4 |
21.2 |
24.9 |
0.0 |
0.0 |
|
 | EBIT | | 59.5 |
163 |
71.1 |
64.9 |
8.8 |
15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.1 |
213.6 |
47.9 |
-441.1 |
9,907.1 |
1,892.9 |
0.0 |
0.0 |
|
 | Net earnings | | 22.6 |
166.2 |
37.2 |
-439.9 |
9,907.2 |
1,537.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.1 |
214 |
47.9 |
-441 |
9,907 |
1,893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
34.2 |
21.7 |
9.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 62.6 |
207 |
188 |
-310 |
9,505 |
8,431 |
7,641 |
7,641 |
|
 | Interest-bearing liabilities | | 2,224 |
2,268 |
2,314 |
2,430 |
504 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,106 |
4,438 |
4,497 |
4,205 |
10,027 |
8,769 |
7,641 |
7,641 |
|
|
 | Net Debt | | 2,160 |
872 |
952 |
1,299 |
-6,828 |
-8,755 |
-7,641 |
-7,641 |
|
|
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 | | 59.5 |
163 |
74.2 |
77.4 |
21.2 |
24.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
174.6% |
-54.5% |
4.2% |
-72.6% |
17.2% |
-100.0% |
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) | | 3,106 |
4,438 |
4,497 |
4,205 |
10,027 |
8,769 |
7,641 |
7,641 |
|
 | Balance sheet change% | | 0.0% |
42.9% |
1.3% |
-6.5% |
138.4% |
-12.5% |
-12.9% |
0.0% |
|
 | Added value | | 59.5 |
163.3 |
74.2 |
77.4 |
21.2 |
24.9 |
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 |
31 |
-25 |
-25 |
-19 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
95.8% |
83.9% |
41.5% |
62.6% |
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 % | | 1.9% |
7.6% |
3.0% |
1.4% |
140.7% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
12.1% |
5.4% |
2.6% |
164.4% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | 36.1% |
123.4% |
18.9% |
-20.0% |
144.5% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.0% |
4.7% |
4.2% |
-6.9% |
94.8% |
96.1% |
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, % | | 3,631.8% |
534.0% |
1,282.2% |
1,678.7% |
-32,168.4% |
-35,193.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3,551.9% |
1,096.7% |
1,233.5% |
-785.0% |
5.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.3% |
3.7% |
21.3% |
21.8% |
25.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.3 |
19.2 |
26.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.3 |
0.3 |
19.2 |
26.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 64.5 |
1,396.6 |
1,362.1 |
1,130.7 |
7,331.7 |
8,754.8 |
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 | | -2,978.3 |
-4,059.0 |
-4,173.6 |
-4,368.3 |
2,220.2 |
-229.2 |
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 |
|
|