|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.6% |
5.9% |
2.5% |
3.2% |
2.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 88 |
76 |
39 |
61 |
56 |
64 |
22 |
22 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 227.5 |
10.1 |
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 | | -4.6 |
-4.6 |
-5.7 |
-9.6 |
-9.1 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-4.6 |
-5.7 |
-9.6 |
-9.1 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-4.6 |
-5.7 |
-9.6 |
-9.1 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 341.1 |
107.1 |
-1,239.6 |
-116.5 |
19.7 |
103.9 |
0.0 |
0.0 |
|
 | Net earnings | | 341.1 |
107.1 |
-1,239.6 |
-116.5 |
19.7 |
103.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 341 |
107 |
-1,240 |
-117 |
19.7 |
104 |
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 | | 4,442 |
4,442 |
1,702 |
1,585 |
1,491 |
1,477 |
1,230 |
1,230 |
|
 | Interest-bearing liabilities | | 511 |
396 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,957 |
4,841 |
2,336 |
1,594 |
1,500 |
1,486 |
1,230 |
1,230 |
|
|
 | Net Debt | | 511 |
396 |
-2,336 |
-1,594 |
-1,500 |
-1,486 |
-1,230 |
-1,230 |
|
|
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 | | -4.6 |
-4.6 |
-5.7 |
-9.6 |
-9.1 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.3% |
-68.4% |
4.9% |
50.0% |
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) | | 4,957 |
4,841 |
2,336 |
1,594 |
1,500 |
1,486 |
1,230 |
1,230 |
|
 | Balance sheet change% | | 7.7% |
-2.3% |
-51.8% |
-31.8% |
-5.9% |
-0.9% |
-17.2% |
0.0% |
|
 | Added value | | -4.6 |
-4.6 |
-5.7 |
-9.6 |
-9.1 |
-4.6 |
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 % | | 7.3% |
2.4% |
-34.0% |
-0.5% |
1.4% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
2.4% |
-37.3% |
-0.6% |
1.4% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
2.4% |
-40.4% |
-7.1% |
1.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
91.7% |
72.9% |
99.5% |
99.4% |
99.4% |
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, % | | -11,051.2% |
-8,565.6% |
40,972.7% |
16,605.0% |
16,436.0% |
32,567.1% |
0.0% |
0.0% |
|
 | Gearing % | | 11.5% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.7% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.7 |
183.2 |
161.1 |
159.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.7 |
183.2 |
161.1 |
159.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,335.9 |
1,594.1 |
1,499.9 |
1,486.0 |
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 |
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 | | -514.9 |
-399.9 |
671.3 |
654.5 |
528.8 |
406.6 |
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 |
|
|