|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.6% |
18.4% |
16.6% |
14.7% |
20.4% |
13.3% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 9 |
8 |
9 |
13 |
4 |
17 |
23 |
23 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
BB |
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 | | -591 |
0 |
-784 |
882 |
-199 |
112 |
112 |
112 |
|
 | Gross profit | | -591 |
0.0 |
-784 |
882 |
-199 |
112 |
0.0 |
0.0 |
|
 | EBITDA | | -591 |
-0.2 |
-787 |
878 |
-203 |
108 |
0.0 |
0.0 |
|
 | EBIT | | -591 |
-0.2 |
-787 |
878 |
-203 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -445.3 |
-272.1 |
-657.3 |
996.2 |
-65.9 |
240.0 |
0.0 |
0.0 |
|
 | Net earnings | | -477.2 |
-299.9 |
-657.3 |
991.4 |
-148.3 |
240.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -445 |
-272 |
-657 |
996 |
-65.9 |
240 |
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 | | 4,054 |
3,754 |
3,096 |
3,989 |
3,741 |
3,881 |
3,756 |
3,756 |
|
 | Interest-bearing liabilities | | 0.0 |
6.7 |
0.0 |
0.0 |
0.4 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,408 |
6,513 |
6,636 |
6,641 |
6,592 |
6,620 |
3,756 |
3,756 |
|
|
 | Net Debt | | -103 |
-87.8 |
-94.6 |
-76.9 |
-82.1 |
-84.0 |
-3,756 |
-3,756 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -591 |
0 |
-784 |
882 |
-199 |
112 |
112 |
112 |
|
 | Net sales growth | | -43.8% |
-100.0% |
0.0% |
-212.4% |
-122.5% |
-156.5% |
0.0% |
0.0% |
|
 | Gross profit | | -591 |
0.0 |
-784 |
882 |
-199 |
112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,408 |
6,513 |
6,636 |
6,641 |
6,592 |
6,620 |
3,756 |
3,756 |
|
 | Balance sheet change% | | 0.5% |
1.6% |
1.9% |
0.1% |
-0.7% |
0.4% |
-43.3% |
0.0% |
|
 | Added value | | -590.8 |
-0.2 |
-786.8 |
878.3 |
-202.7 |
108.3 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
0.0% |
100.3% |
99.6% |
102.0% |
96.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.0% |
0.0% |
100.3% |
99.6% |
102.0% |
96.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
99.6% |
0.0% |
96.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
100.3% |
99.6% |
102.0% |
96.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 80.8% |
0.0% |
83.8% |
112.5% |
74.6% |
213.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 80.8% |
0.0% |
83.8% |
112.5% |
74.6% |
213.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 75.4% |
0.0% |
83.8% |
113.0% |
33.2% |
213.7% |
0.0% |
0.0% |
|
 | ROA % | | -7.0% |
-4.2% |
-9.9% |
15.2% |
-1.0% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | -7.0% |
-4.2% |
-9.9% |
15.2% |
-1.0% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
-7.7% |
-19.2% |
28.0% |
-3.8% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.3% |
57.6% |
46.7% |
60.1% |
56.8% |
58.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -1.1% |
0.0% |
-1.1% |
0.3% |
-1.5% |
3.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 16.3% |
0.0% |
10.9% |
-8.4% |
40.1% |
-72.6% |
-3,344.8% |
-3,344.8% |
|
 | Net int. bear. debt to EBITDA, % | | 17.4% |
45,517.6% |
12.0% |
-8.8% |
40.5% |
-77.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.0% |
170.3% |
0.0% |
28.0% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,025.2 |
504.7 |
758.3 |
2,656.2 |
2,261.2 |
1,833.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,025.2 |
504.7 |
758.3 |
2,656.2 |
2,261.2 |
1,833.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 102.8 |
94.5 |
94.6 |
76.9 |
82.5 |
85.1 |
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 % | | -1,085.0% |
0.0% |
-846.2% |
753.2% |
-3,315.7% |
5,895.2% |
3,344.8% |
3,344.8% |
|
 | Net working capital | | 6,301.3 |
6,407.8 |
6,540.3 |
6,563.5 |
6,507.3 |
6,531.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,067.0% |
0.0% |
-834.1% |
744.5% |
-3,273.3% |
5,816.5% |
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 |
|
|