|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
3.9% |
2.8% |
0.8% |
1.2% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 61 |
50 |
58 |
91 |
81 |
84 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
830.1 |
280.4 |
411.1 |
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 | | -7.2 |
-7.2 |
-8.5 |
-7.6 |
-17.4 |
17.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-7.2 |
-8.5 |
-7.6 |
-17.4 |
17.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-7.2 |
-8.5 |
-7.6 |
-17.4 |
12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 206.6 |
-7.2 |
129.0 |
10,335.4 |
-14.7 |
197.3 |
0.0 |
0.0 |
|
 | Net earnings | | 206.6 |
-7.2 |
129.0 |
10,301.5 |
-15.1 |
157.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 207 |
-7.2 |
129 |
10,335 |
-14.7 |
197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
914 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 298 |
183 |
202 |
10,390 |
10,025 |
10,065 |
9,440 |
9,440 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308 |
188 |
207 |
10,430 |
10,031 |
10,118 |
9,440 |
9,440 |
|
|
 | Net Debt | | 0.1 |
0.1 |
-25.4 |
-52.7 |
-2,722 |
-2,070 |
-9,440 |
-9,440 |
|
|
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 | | -7.2 |
-7.2 |
-8.5 |
-7.6 |
-17.4 |
17.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.2% |
-0.1% |
-18.5% |
11.5% |
-130.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308 |
188 |
207 |
10,430 |
10,031 |
10,118 |
9,440 |
9,440 |
|
 | Balance sheet change% | | 43.7% |
-38.8% |
9.7% |
4,945.5% |
-3.8% |
0.9% |
-6.7% |
0.0% |
|
 | Added value | | -7.2 |
-7.2 |
-8.5 |
-7.6 |
-17.4 |
17.7 |
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 |
909 |
-914 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
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% |
70.2% |
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 % | | 79.2% |
-2.9% |
65.3% |
194.4% |
-0.1% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 83.3% |
-3.0% |
67.0% |
195.2% |
-0.1% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 83.3% |
-3.0% |
67.0% |
194.5% |
-0.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
97.3% |
97.5% |
99.6% |
99.9% |
99.5% |
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, % | | -1.4% |
-1.4% |
297.9% |
697.5% |
15,636.7% |
-11,663.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
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% |
3,364.4% |
667.3% |
240.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.9 |
19.5 |
23.1 |
19.1 |
457.8 |
136.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.9 |
19.5 |
23.1 |
19.1 |
457.8 |
136.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
25.5 |
52.8 |
2,721.8 |
2,069.9 |
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 | | 209.6 |
94.4 |
112.7 |
86.4 |
235.0 |
1,184.2 |
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 |
-17 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-17 |
18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-17 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-15 |
158 |
0 |
0 |
|
|