|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.6% |
7.1% |
1.4% |
1.1% |
1.3% |
0.8% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 76 |
35 |
78 |
83 |
80 |
91 |
24 |
24 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3.1 |
0.0 |
7.5 |
46.3 |
5.8 |
222.1 |
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 | | -8.8 |
-9.0 |
-8.8 |
-6.3 |
-8.1 |
-9.0 |
0.0 |
0.0 |
|
| EBITDA | | -8.8 |
-9.0 |
-8.8 |
-6.3 |
-8.1 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | -8.8 |
-9.0 |
-8.8 |
-6.3 |
-8.1 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 274.2 |
-1,694.0 |
676.1 |
404.0 |
385.2 |
587.6 |
0.0 |
0.0 |
|
| Net earnings | | 273.5 |
-1,667.0 |
679.5 |
406.9 |
387.4 |
587.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 274 |
-1,694 |
676 |
404 |
385 |
588 |
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 | | 1,848 |
181 |
861 |
1,268 |
404 |
2,611 |
1,401 |
1,401 |
|
| Interest-bearing liabilities | | 643 |
495 |
535 |
542 |
535 |
548 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,521 |
713 |
1,440 |
1,892 |
2,682 |
3,257 |
1,401 |
1,401 |
|
|
| Net Debt | | 643 |
495 |
535 |
542 |
535 |
548 |
-1,401 |
-1,401 |
|
|
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 | | -8.8 |
-9.0 |
-8.8 |
-6.3 |
-8.1 |
-9.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.9% |
2.8% |
28.6% |
-30.0% |
-10.7% |
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) | | 2,521 |
713 |
1,440 |
1,892 |
2,682 |
3,257 |
1,401 |
1,401 |
|
| Balance sheet change% | | 13.5% |
-71.7% |
102.0% |
31.4% |
41.7% |
21.5% |
-57.0% |
0.0% |
|
| Added value | | -8.8 |
-9.0 |
-8.8 |
-6.3 |
-8.1 |
-9.0 |
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 | | -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 (%) | | 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 % | | 12.3% |
-103.5% |
62.9% |
24.3% |
16.8% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
-105.6% |
65.4% |
25.3% |
17.6% |
20.5% |
0.0% |
0.0% |
|
| ROE % | | 16.0% |
-164.3% |
130.5% |
38.2% |
46.4% |
39.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.3% |
25.4% |
59.8% |
67.0% |
15.1% |
80.2% |
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, % | | -7,352.7% |
-5,500.0% |
-6,111.3% |
-8,668.6% |
-6,578.4% |
-6,086.5% |
0.0% |
0.0% |
|
| Gearing % | | 34.8% |
273.5% |
62.1% |
42.7% |
132.4% |
21.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.7% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
224.6 |
202.8 |
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 | | -620.5 |
-474.0 |
-480.2 |
515.7 |
513.9 |
500.7 |
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 |
|
|