|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
8.1% |
7.9% |
5.5% |
5.3% |
9.0% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 48 |
30 |
29 |
40 |
41 |
27 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.1 |
-0.1 |
0.0 |
-1.6 |
-2.9 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-0.1 |
0.0 |
-1.6 |
-2.9 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-0.1 |
0.0 |
-1.6 |
-2.9 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 393.9 |
-1.2 |
460.5 |
653.1 |
135.8 |
163.7 |
0.0 |
0.0 |
|
 | Net earnings | | 393.9 |
-1.2 |
460.5 |
653.1 |
135.8 |
163.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 394 |
-1.2 |
461 |
653 |
136 |
164 |
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 | | 590 |
479 |
826 |
1,365 |
1,383 |
1,424 |
1,164 |
1,164 |
|
 | Interest-bearing liabilities | | 6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 600 |
479 |
826 |
1,365 |
1,383 |
1,425 |
1,164 |
1,164 |
|
|
 | Net Debt | | -237 |
-121 |
-471 |
-1,000 |
-1,028 |
-1,425 |
-1,164 |
-1,164 |
|
|
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 | | -4.1 |
-0.1 |
0.0 |
-1.6 |
-2.9 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
96.6% |
0.0% |
0.0% |
-80.7% |
83.3% |
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) | | 600 |
479 |
826 |
1,365 |
1,383 |
1,425 |
1,164 |
1,164 |
|
 | Balance sheet change% | | 65.5% |
-20.3% |
72.6% |
65.2% |
1.3% |
3.0% |
-18.3% |
0.0% |
|
 | Added value | | -4.1 |
-0.1 |
0.0 |
-1.6 |
-2.9 |
-0.5 |
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 |
0.0 |
-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% |
0.0% |
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 % | | 82.3% |
-0.0% |
70.8% |
69.1% |
9.9% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 82.9% |
-0.0% |
70.8% |
69.1% |
9.9% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 88.1% |
-0.2% |
70.6% |
59.6% |
9.9% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 5,748.7% |
87,677.5% |
0.0% |
61,991.2% |
35,257.9% |
293,108.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
35.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.2 |
0.0 |
0.0 |
0.0 |
0.0 |
5,886.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.2 |
0.0 |
0.0 |
0.0 |
0.0 |
5,886.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 242.6 |
121.0 |
471.0 |
999.9 |
1,027.8 |
1,424.5 |
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 | | 235.3 |
123.5 |
36.3 |
675.7 |
655.9 |
191.2 |
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 |
|
|