|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.8% |
3.2% |
11.4% |
2.2% |
1.8% |
1.9% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 53 |
57 |
21 |
64 |
71 |
69 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
1.7 |
1.1 |
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 | | -6.9 |
-6.5 |
-14.6 |
-5.8 |
-7.7 |
-11.7 |
0.0 |
0.0 |
|
| EBITDA | | -6.9 |
-6.5 |
-14.6 |
-5.8 |
-7.7 |
-11.7 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
-6.5 |
-14.6 |
-5.8 |
-7.7 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.8 |
513.9 |
-37.5 |
735.4 |
879.3 |
918.9 |
0.0 |
0.0 |
|
| Net earnings | | 9.3 |
510.7 |
-35.9 |
733.3 |
875.3 |
914.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.4 |
658 |
-37.5 |
735 |
879 |
919 |
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 | | 918 |
1,429 |
1,282 |
1,903 |
2,663 |
3,460 |
3,087 |
3,087 |
|
| Interest-bearing liabilities | | 40.2 |
30.3 |
83.8 |
2.1 |
2.1 |
90.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 975 |
1,501 |
1,432 |
1,990 |
2,859 |
3,596 |
3,087 |
3,087 |
|
|
| Net Debt | | 7.3 |
-55.2 |
-341 |
-347 |
-1,286 |
-1,783 |
-3,087 |
-3,087 |
|
|
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 | | -6.9 |
-6.5 |
-14.6 |
-5.8 |
-7.7 |
-11.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
5.6% |
-124.1% |
60.3% |
-32.7% |
-52.6% |
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) | | 975 |
1,501 |
1,432 |
1,990 |
2,859 |
3,596 |
3,087 |
3,087 |
|
| Balance sheet change% | | -35.1% |
54.0% |
-4.6% |
39.0% |
43.7% |
25.8% |
-14.2% |
0.0% |
|
| Added value | | -6.9 |
-6.5 |
-14.6 |
-5.8 |
-7.7 |
-11.7 |
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 | | -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% |
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 % | | 0.7% |
41.0% |
-2.2% |
43.2% |
36.3% |
29.4% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
54.5% |
-2.3% |
45.2% |
38.5% |
30.5% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
43.5% |
-2.7% |
46.1% |
38.3% |
29.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.2% |
95.2% |
89.6% |
95.6% |
93.2% |
96.2% |
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, % | | -106.4% |
849.7% |
2,341.3% |
6,003.5% |
16,752.2% |
15,222.5% |
0.0% |
0.0% |
|
| Gearing % | | 4.4% |
2.1% |
6.5% |
0.1% |
0.1% |
2.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
1.9% |
7.9% |
9.2% |
32.6% |
64.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
20.3 |
9.6 |
14.4 |
10.9 |
21.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
20.3 |
9.6 |
14.4 |
10.9 |
21.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32.9 |
85.5 |
424.9 |
349.3 |
1,288.1 |
1,874.0 |
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) | | 729.9 |
-86,904.8 |
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 | | 91.4 |
1,398.6 |
1,282.2 |
1,175.4 |
1,936.3 |
2,784.0 |
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 |
|
|