|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.1% |
1.7% |
1.4% |
1.2% |
1.1% |
6.8% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 58 |
74 |
79 |
80 |
85 |
34 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
22.8 |
30.3 |
145.1 |
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 | | -9.6 |
-6.2 |
-3.1 |
-3.1 |
-3.9 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-6.2 |
-3.1 |
-3.1 |
-3.9 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -16.7 |
-6.2 |
-3.1 |
-3.1 |
-3.9 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.4 |
431.3 |
1,230.9 |
308.4 |
1,553.6 |
-577.5 |
0.0 |
0.0 |
|
 | Net earnings | | 39.4 |
431.3 |
1,230.9 |
308.4 |
1,553.6 |
-577.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.4 |
431 |
1,231 |
308 |
1,554 |
-577 |
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 | | 1,095 |
1,312 |
2,337 |
1,646 |
3,199 |
1,372 |
276 |
276 |
|
 | Interest-bearing liabilities | | 4.8 |
14.1 |
79.1 |
363 |
0.0 |
625 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,102 |
1,327 |
2,419 |
2,013 |
3,208 |
2,262 |
276 |
276 |
|
|
 | Net Debt | | -54.5 |
-1.5 |
-11.9 |
362 |
-9.3 |
278 |
-276 |
-276 |
|
|
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 | | -9.6 |
-6.2 |
-3.1 |
-3.1 |
-3.9 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.6% |
34.9% |
50.2% |
0.0% |
-25.0% |
-193.9% |
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) | | 1,102 |
1,327 |
2,419 |
2,013 |
3,208 |
2,262 |
276 |
276 |
|
 | Balance sheet change% | | -26.2% |
20.4% |
82.3% |
-16.8% |
59.3% |
-29.5% |
-87.8% |
0.0% |
|
 | Added value | | -9.6 |
-6.2 |
-3.1 |
-3.1 |
-3.9 |
-11.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
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 |
-5.0 |
-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 (%) | | 174.5% |
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 % | | 3.2% |
35.6% |
65.8% |
14.0% |
59.6% |
-21.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
35.6% |
65.9% |
14.0% |
59.7% |
-22.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
35.8% |
67.5% |
15.5% |
64.1% |
-25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.9% |
96.6% |
81.8% |
99.7% |
60.6% |
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, % | | 569.3% |
24.8% |
384.1% |
-11,669.1% |
239.7% |
-2,440.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
1.1% |
3.4% |
22.0% |
0.0% |
45.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 55.1% |
10.9% |
2.8% |
0.8% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.7 |
1.1 |
1.1 |
1.0 |
49.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
1.1 |
1.1 |
1.0 |
49.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.2 |
15.6 |
91.0 |
0.9 |
9.3 |
346.8 |
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) | | 27.6 |
50.3 |
101.3 |
557.5 |
810.9 |
640.9 |
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 | | 57.8 |
2.2 |
11.9 |
16.0 |
418.8 |
49.0 |
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 |
|
|