|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
2.0% |
1.8% |
7.2% |
2.0% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 49 |
68 |
70 |
33 |
68 |
70 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
1.3 |
0.0 |
0.4 |
0.8 |
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 | | -11.2 |
-5.5 |
-6.2 |
-10.7 |
-10.9 |
-15.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-5.5 |
-6.2 |
-10.7 |
-10.9 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | 4.0 |
190 |
308 |
-696 |
-36.9 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.7 |
247.8 |
594.1 |
-597.8 |
817.8 |
1,487.9 |
0.0 |
0.0 |
|
 | Net earnings | | 38.0 |
271.4 |
558.1 |
-460.3 |
666.5 |
1,148.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.7 |
248 |
594 |
-598 |
818 |
1,488 |
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 | | 1,438 |
1,609 |
2,118 |
1,657 |
2,324 |
3,414 |
2,642 |
2,642 |
|
 | Interest-bearing liabilities | | 0.0 |
13.2 |
9.0 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,475 |
1,636 |
2,166 |
1,662 |
2,334 |
3,764 |
2,642 |
2,642 |
|
|
 | Net Debt | | -33.4 |
6.8 |
-1,432 |
-961 |
-1,779 |
-3,262 |
-2,642 |
-2,642 |
|
|
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 | | -11.2 |
-5.5 |
-6.2 |
-10.7 |
-10.9 |
-15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
51.1% |
-12.9% |
-73.7% |
-1.2% |
-39.3% |
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) | | 1,475 |
1,636 |
2,166 |
1,662 |
2,334 |
3,764 |
2,642 |
2,642 |
|
 | Balance sheet change% | | -4.6% |
11.0% |
32.4% |
-23.3% |
40.4% |
61.3% |
-29.8% |
0.0% |
|
 | Added value | | 134.3 |
320.0 |
438.1 |
-565.4 |
93.4 |
-15.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -261 |
-261 |
-261 |
-261 |
-52 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -35.4% |
-3,466.4% |
-4,981.7% |
6,486.0% |
340.2% |
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 % | | 0.6% |
12.4% |
16.4% |
-30.9% |
39.6% |
50.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
12.5% |
16.6% |
-31.2% |
39.8% |
54.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
17.8% |
30.0% |
-24.4% |
33.5% |
40.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
98.4% |
97.8% |
99.7% |
99.6% |
90.7% |
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, % | | 298.5% |
-124.3% |
23,186.5% |
8,955.7% |
16,393.6% |
21,576.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.4% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-827.2% |
-2,541.9% |
149.3% |
0.0% |
2,403.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 164.2 |
59.7 |
30.5 |
247.2 |
176.4 |
9.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 164.2 |
59.7 |
30.5 |
247.2 |
176.4 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33.4 |
6.4 |
1,441.2 |
960.7 |
1,779.0 |
3,266.8 |
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 | | 734.4 |
1,038.5 |
-9.7 |
221.3 |
64.1 |
-332.2 |
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 |
|
|