|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.2% |
2.9% |
4.9% |
5.2% |
3.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
48 |
57 |
44 |
41 |
55 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 | | 0.0 |
-7.5 |
-1.0 |
-20.1 |
-28.5 |
-50.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.5 |
-1.0 |
-20.1 |
-28.5 |
-50.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.5 |
-1.0 |
-20.1 |
-28.5 |
-50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
12.7 |
109.9 |
-2.4 |
314.3 |
441.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.9 |
85.7 |
-2.4 |
245.5 |
344.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
12.7 |
110 |
-2.4 |
314 |
442 |
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 | | 0.0 |
3,639 |
3,612 |
3,495 |
3,623 |
3,845 |
3,305 |
3,305 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,650 |
3,644 |
3,903 |
3,693 |
4,413 |
3,305 |
3,305 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-49.3 |
-34.8 |
-87.4 |
-24.8 |
-3,305 |
-3,305 |
|
|
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 | | 0.0 |
-7.5 |
-1.0 |
-20.1 |
-28.5 |
-50.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
86.5% |
-1,889.9% |
-42.0% |
-78.3% |
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) | | 0 |
3,650 |
3,644 |
3,903 |
3,693 |
4,413 |
3,305 |
3,305 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.2% |
7.1% |
-5.4% |
19.5% |
-25.1% |
0.0% |
|
 | Added value | | 0.0 |
-7.5 |
-1.0 |
-20.1 |
-28.5 |
-50.9 |
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 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
0.3% |
3.0% |
2.0% |
8.3% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.3% |
3.0% |
2.1% |
8.8% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.3% |
2.4% |
-0.1% |
6.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.7% |
99.1% |
89.6% |
98.1% |
87.1% |
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, % | | 0.0% |
0.0% |
4,877.3% |
173.2% |
306.2% |
48.8% |
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 | | 0.0 |
246.2 |
43.6 |
1.6 |
1.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
246.2 |
43.6 |
1.6 |
1.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
49.3 |
34.8 |
87.4 |
24.8 |
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 | | 0.0 |
2,524.3 |
1,350.3 |
255.9 |
17.0 |
-542.5 |
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 |
|
|