|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
4.6% |
3.2% |
2.0% |
1.3% |
2.7% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 0 |
47 |
55 |
68 |
80 |
59 |
25 |
25 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.1 |
48.3 |
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 | | 0.0 |
34.0 |
35.0 |
-6.9 |
-9.7 |
-9.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
34.0 |
35.0 |
-6.9 |
-9.7 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
34.0 |
35.0 |
-6.9 |
-9.7 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
61.1 |
362.4 |
480.9 |
2,701.4 |
-453.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
59.8 |
356.5 |
480.9 |
2,701.4 |
-455.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
61.1 |
362 |
481 |
2,701 |
-453 |
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 | | 0.0 |
-120 |
237 |
718 |
3,419 |
2,905 |
2,794 |
2,794 |
|
| Interest-bearing liabilities | | 0.0 |
160 |
108 |
176 |
51.2 |
51.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
326 |
662 |
4,244 |
5,328 |
4,067 |
2,794 |
2,794 |
|
|
| Net Debt | | 0.0 |
160 |
108 |
176 |
18.2 |
37.6 |
-2,794 |
-2,794 |
|
|
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 | | 0.0 |
34.0 |
35.0 |
-6.9 |
-9.7 |
-9.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2.9% |
0.0% |
-40.4% |
2.7% |
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) | | 0 |
326 |
662 |
4,244 |
5,328 |
4,067 |
2,794 |
2,794 |
|
| Balance sheet change% | | 0.0% |
0.0% |
103.1% |
541.4% |
25.5% |
-23.7% |
-31.3% |
0.0% |
|
| Added value | | 0.0 |
34.0 |
35.0 |
-6.9 |
-9.7 |
-9.5 |
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 | | 0.0 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
15.5% |
66.9% |
19.8% |
57.3% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
43.3% |
146.7% |
78.5% |
125.8% |
-13.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
18.4% |
126.7% |
100.8% |
130.6% |
-14.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-26.9% |
35.8% |
16.9% |
64.2% |
71.4% |
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% |
471.4% |
309.4% |
-2,539.4% |
-187.5% |
-397.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-133.8% |
45.7% |
24.5% |
1.5% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.2% |
6.1% |
3.6% |
38.0% |
64.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.2 |
0.0 |
33.0 |
13.6 |
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 |
263.5 |
187.7 |
482.0 |
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 | | 0.0 |
-285.5 |
-316.4 |
-3,526.4 |
-1,789.3 |
-1,109.4 |
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 |
|
|