|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.2% |
1.9% |
17.7% |
18.5% |
21.1% |
19.9% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 57 |
72 |
8 |
7 |
4 |
5 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
B |
B |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.8 |
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 | | 86.0 |
1,986 |
489 |
-981 |
-21.5 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | 86.0 |
1,986 |
489 |
-981 |
-21.5 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | 86.0 |
1,986 |
489 |
-981 |
-21.5 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.0 |
1,988.0 |
490.0 |
-981.1 |
-21.5 |
-1.3 |
0.0 |
0.0 |
|
 | Net earnings | | 126.0 |
1,551.0 |
492.0 |
-892.1 |
-16.8 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 162 |
1,988 |
490 |
-981 |
-21.5 |
-1.3 |
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 | | 2,753 |
4,303 |
4,795 |
3,903 |
3,887 |
3,886 |
3,386 |
3,386 |
|
 | Interest-bearing liabilities | | 1,812 |
38.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,533 |
5,700 |
5,221 |
4,326 |
4,309 |
4,308 |
3,386 |
3,386 |
|
|
 | Net Debt | | 1,809 |
34.0 |
-4.0 |
-12.0 |
-4,304 |
-4,308 |
-3,386 |
-3,386 |
|
|
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 | | 86.0 |
1,986 |
489 |
-981 |
-21.5 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.3% |
2,209.3% |
-75.4% |
0.0% |
97.8% |
39.3% |
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) | | 5,533 |
5,700 |
5,221 |
4,326 |
4,309 |
4,308 |
3,386 |
3,386 |
|
 | Balance sheet change% | | 1.3% |
3.0% |
-8.4% |
-17.1% |
-0.4% |
-0.0% |
-21.4% |
0.0% |
|
 | Added value | | 86.0 |
1,986.0 |
489.0 |
-981.1 |
-21.5 |
-13.1 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 2.9% |
35.4% |
9.0% |
-20.6% |
-0.5% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
44.6% |
10.7% |
-22.6% |
-0.6% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
44.0% |
10.8% |
-20.5% |
-0.4% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.8% |
75.5% |
91.8% |
90.2% |
90.2% |
90.2% |
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, % | | 2,103.5% |
1.7% |
-0.8% |
1.2% |
19,987.3% |
32,930.9% |
0.0% |
0.0% |
|
 | Gearing % | | 65.8% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
4.0 |
12.3 |
10.2 |
10.2 |
10.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
4.0 |
12.3 |
10.2 |
10.2 |
10.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
4.0 |
4.0 |
12.0 |
4,304.3 |
4,307.7 |
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 | | 2,554.0 |
4,203.0 |
4,795.0 |
3,903.3 |
3,886.5 |
3,885.5 |
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 |
|
|