|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
3.4% |
4.1% |
5.1% |
4.9% |
2.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 49 |
54 |
47 |
43 |
43 |
59 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
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 | | -0.1 |
-0.1 |
-0.8 |
-0.7 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-0.1 |
-0.8 |
-0.7 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-0.1 |
-0.8 |
-0.7 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 419.5 |
113.1 |
354.3 |
-111.9 |
-75.3 |
161.9 |
0.0 |
0.0 |
|
 | Net earnings | | 419.5 |
113.1 |
354.3 |
-111.9 |
-75.3 |
161.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 420 |
113 |
354 |
-112 |
-75.3 |
162 |
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 | | 2,633 |
2,636 |
2,877 |
2,651 |
2,458 |
2,498 |
2,163 |
2,163 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
83.5 |
170 |
159 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,633 |
2,647 |
2,877 |
2,734 |
2,627 |
2,656 |
2,163 |
2,163 |
|
|
 | Net Debt | | -73.6 |
-8.3 |
-37.4 |
41.6 |
129 |
130 |
-2,163 |
-2,163 |
|
|
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 | | -0.1 |
-0.1 |
-0.8 |
-0.7 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.5% |
0.0% |
-1,498.0% |
16.3% |
0.1% |
-10.3% |
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) | | 2,633 |
2,647 |
2,877 |
2,734 |
2,627 |
2,656 |
2,163 |
2,163 |
|
 | Balance sheet change% | | 16.3% |
0.5% |
8.7% |
-5.0% |
-3.9% |
1.1% |
-18.6% |
0.0% |
|
 | Added value | | -0.1 |
-0.1 |
-0.8 |
-0.7 |
-0.7 |
-0.7 |
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 % | | 17.1% |
4.3% |
12.8% |
1.3% |
1.1% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
4.3% |
12.9% |
1.3% |
1.1% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
4.3% |
12.9% |
-4.0% |
-2.9% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.6% |
100.0% |
96.9% |
93.5% |
94.0% |
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, % | | 147,222.0% |
16,584.0% |
4,676.2% |
-6,223.8% |
-19,251.2% |
-17,614.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.2% |
6.9% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
354.4% |
82.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
0.0 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
0.0 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.6 |
8.3 |
37.4 |
41.9 |
40.9 |
28.7 |
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 | | 81.3 |
5.2 |
45.0 |
-33.6 |
-122.0 |
-125.7 |
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 |
|
|