|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.7% |
5.0% |
2.1% |
2.6% |
3.0% |
4.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 41 |
45 |
67 |
60 |
57 |
47 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 0.0 |
0.0 |
-2.7 |
-18.1 |
-6.9 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-2.7 |
-18.1 |
-6.9 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-2.7 |
-18.1 |
-6.9 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.8 |
100.6 |
1,355.9 |
7.5 |
-110.4 |
-361.9 |
0.0 |
0.0 |
|
 | Net earnings | | 122.8 |
100.6 |
1,356.5 |
8.7 |
-127.3 |
-359.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 123 |
101 |
1,356 |
7.5 |
-110 |
-362 |
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 | | 609 |
709 |
2,011 |
1,963 |
1,836 |
1,417 |
1,233 |
1,233 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
705 |
1,231 |
1,223 |
1,344 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 609 |
709 |
2,715 |
3,197 |
3,062 |
2,767 |
1,233 |
1,233 |
|
|
 | Net Debt | | 0.0 |
0.0 |
704 |
1,230 |
1,221 |
1,342 |
-1,233 |
-1,233 |
|
|
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 |
0.0 |
-2.7 |
-18.1 |
-6.9 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-557.8% |
61.5% |
-20.2% |
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) | | 609 |
709 |
2,715 |
3,197 |
3,062 |
2,767 |
1,233 |
1,233 |
|
 | Balance sheet change% | | 25.3% |
16.5% |
282.7% |
17.8% |
-4.2% |
-9.6% |
-55.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-2.7 |
-18.1 |
-6.9 |
-8.3 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | 22.4% |
15.3% |
79.2% |
0.3% |
-3.5% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.4% |
15.3% |
79.2% |
0.3% |
-3.5% |
-12.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.4% |
15.3% |
99.7% |
0.4% |
-6.7% |
-22.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
74.1% |
61.4% |
59.9% |
51.2% |
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, % | | 0.0% |
0.0% |
-25,660.6% |
-6,812.6% |
-17,583.4% |
-16,073.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
35.0% |
62.7% |
66.6% |
94.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.4 |
1.4 |
2.5 |
2.9 |
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 | | 0.0 |
0.0 |
-685.9 |
-1,174.7 |
-1,152.0 |
-1,211.3 |
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 |
|
|