|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.3% |
7.3% |
6.0% |
3.9% |
0.0% |
6.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 10 |
33 |
37 |
50 |
0 |
38 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
N/A |
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 | | 0.0 |
-11.2 |
-12.0 |
-19.8 |
0.0 |
-15.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.2 |
-12.0 |
-19.8 |
0.0 |
-15.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.2 |
-12.0 |
-19.8 |
0.0 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
143.3 |
518.4 |
643.1 |
0.0 |
94.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
124.7 |
440.3 |
546.2 |
0.0 |
58.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
143 |
518 |
643 |
0.0 |
94.2 |
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 | | -12.3 |
112 |
553 |
1,099 |
0.0 |
1,157 |
1,027 |
1,027 |
|
 | Interest-bearing liabilities | | 12.3 |
400 |
398 |
300 |
0.0 |
300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,111 |
2,168 |
2,075 |
0.0 |
3,810 |
1,027 |
1,027 |
|
|
 | Net Debt | | 12.3 |
336 |
284 |
281 |
0.0 |
274 |
-1,027 |
-1,027 |
|
|
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 | | 0.0 |
-11.2 |
-12.0 |
-19.8 |
0.0 |
-15.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.8% |
-64.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
2,111 |
2,168 |
2,075 |
0 |
3,810 |
1,027 |
1,027 |
|
 | Balance sheet change% | | 0.0% |
211,089,600.0% |
2.7% |
-4.3% |
-100.0% |
0.0% |
-73.0% |
0.0% |
|
 | Added value | | 0.0 |
-11.2 |
-12.0 |
-19.8 |
0.0 |
-15.9 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 0.0% |
6.8% |
24.9% |
30.9% |
0.0% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
27.4% |
72.8% |
55.8% |
0.0% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
110.9% |
132.4% |
66.1% |
0.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
5.3% |
25.5% |
53.0% |
0.0% |
30.4% |
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, % | | 0.0% |
-2,990.5% |
-2,364.4% |
-1,417.8% |
0.0% |
-1,727.7% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
355.6% |
72.1% |
27.3% |
0.0% |
26.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
3.7% |
3.5% |
0.0% |
26.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
63.7 |
114.7 |
19.9 |
0.0 |
26.3 |
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 | | -12.3 |
-480.9 |
-372.6 |
-267.7 |
0.0 |
-262.2 |
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 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
|
|