|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
19.6% |
6.0% |
4.5% |
3.6% |
2.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 49 |
7 |
39 |
45 |
52 |
59 |
25 |
25 |
|
 | Credit rating | | BBB |
B |
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 | | -8.5 |
-9.3 |
-9.5 |
-9.6 |
-11.7 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-9.3 |
-9.5 |
-9.6 |
-11.7 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-9.3 |
-9.5 |
-9.6 |
-11.7 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 187.2 |
-224.8 |
147.4 |
91.9 |
1,542.5 |
227.4 |
0.0 |
0.0 |
|
 | Net earnings | | 189.0 |
-224.8 |
151.4 |
96.4 |
1,590.6 |
179.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 187 |
-225 |
148 |
91.9 |
1,542 |
227 |
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 | | 239 |
14.3 |
166 |
262 |
1,853 |
2,032 |
1,982 |
1,982 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
123 |
2,069 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 248 |
43.6 |
313 |
2,914 |
2,473 |
2,143 |
1,982 |
1,982 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-177 |
-721 |
-2,106 |
-1,684 |
-1,982 |
-1,982 |
|
|
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 | | -8.5 |
-9.3 |
-9.5 |
-9.6 |
-11.7 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-9.4% |
-2.1% |
-1.3% |
-21.4% |
-2.9% |
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) | | 248 |
44 |
313 |
2,914 |
2,473 |
2,143 |
1,982 |
1,982 |
|
 | Balance sheet change% | | 0.0% |
-82.4% |
616.3% |
832.4% |
-15.1% |
-13.3% |
-7.5% |
0.0% |
|
 | Added value | | -8.5 |
-9.3 |
-9.5 |
-9.6 |
-11.7 |
-12.0 |
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 % | | 97.6% |
-6.4% |
82.9% |
6.4% |
79.6% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 101.0% |
-7.3% |
97.5% |
7.9% |
102.5% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 79.1% |
-177.4% |
168.2% |
45.1% |
150.4% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
32.7% |
53.0% |
9.0% |
74.9% |
94.8% |
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% |
1,863.6% |
7,487.3% |
18,031.8% |
14,007.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
74.2% |
789.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-0.4% |
1.0% |
58.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.8 |
1.5 |
2.0 |
1.1 |
4.0 |
19.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.8 |
1.5 |
2.0 |
1.1 |
4.0 |
19.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
300.0 |
2,789.3 |
2,106.1 |
1,684.2 |
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 | | 168.4 |
14.3 |
153.1 |
137.1 |
357.6 |
374.8 |
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 |
|
|