|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
0.9% |
1.1% |
1.0% |
4.0% |
1.7% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 75 |
91 |
85 |
85 |
49 |
72 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 3.9 |
296.0 |
260.4 |
250.6 |
0.0 |
2.9 |
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 | | -10.9 |
-12.0 |
-17.5 |
-10.9 |
-11.4 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-12.0 |
-17.5 |
-10.9 |
-11.4 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-12.0 |
-17.5 |
-10.9 |
-11.4 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 53.1 |
309.8 |
3,028.5 |
284.3 |
-1,661.7 |
148.6 |
0.0 |
0.0 |
|
 | Net earnings | | 48.0 |
309.8 |
3,028.5 |
284.3 |
-1,661.7 |
148.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 53.1 |
310 |
3,029 |
284 |
-1,662 |
149 |
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 | | 3,534 |
3,844 |
6,023 |
4,557 |
2,745 |
2,894 |
194 |
194 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,202 |
586 |
483 |
526 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,541 |
3,853 |
7,737 |
5,565 |
3,698 |
3,916 |
194 |
194 |
|
|
 | Net Debt | | -7.6 |
-2.1 |
1,202 |
586 |
483 |
526 |
-194 |
-194 |
|
|
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 | | -10.9 |
-12.0 |
-17.5 |
-10.9 |
-11.4 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
-10.2% |
-45.6% |
37.4% |
-4.6% |
-48.2% |
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) | | 3,541 |
3,853 |
7,737 |
5,565 |
3,698 |
3,916 |
194 |
194 |
|
 | Balance sheet change% | | -13.5% |
8.8% |
100.8% |
-28.1% |
-33.6% |
5.9% |
-95.1% |
0.0% |
|
 | Added value | | -10.9 |
-12.0 |
-17.5 |
-10.9 |
-11.4 |
-16.9 |
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 | | -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 % | | 1.4% |
8.4% |
52.4% |
4.8% |
-35.2% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
8.4% |
54.9% |
5.1% |
-38.9% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
8.4% |
61.4% |
5.4% |
-45.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
77.8% |
81.9% |
74.2% |
73.9% |
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, % | | 70.2% |
17.7% |
-6,884.5% |
-5,361.1% |
-4,229.3% |
-3,105.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
20.0% |
12.9% |
17.6% |
18.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
3.6% |
6.2% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.7 |
23.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.7 |
23.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.6 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 201.0 |
194.7 |
-1,707.9 |
-1,001.1 |
-945.8 |
-1,015.4 |
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 |
|
|