|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.8% |
6.7% |
7.5% |
2.1% |
4.2% |
2.7% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 9 |
37 |
32 |
66 |
48 |
59 |
18 |
18 |
|
 | Credit rating | | B |
BBB |
BB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
973 |
-3 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.9 |
-0.9 |
887 |
-8.8 |
-18.9 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
-0.9 |
887 |
-8.8 |
-18.9 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-0.9 |
887 |
-8.8 |
-18.9 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.0 |
55.5 |
890.0 |
72.0 |
-28.2 |
163.1 |
0.0 |
0.0 |
|
 | Net earnings | | -9.9 |
49.1 |
688.5 |
273.4 |
-31.6 |
136.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.0 |
55.5 |
890 |
72.0 |
-28.2 |
163 |
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 | | 205 |
254 |
889 |
1,106 |
1,074 |
1,211 |
1,070 |
1,070 |
|
 | Interest-bearing liabilities | | 7.7 |
7.7 |
7.7 |
7.7 |
7.7 |
71.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 215 |
265 |
1,101 |
1,120 |
1,089 |
1,302 |
1,070 |
1,070 |
|
|
 | Net Debt | | -174 |
-166 |
-1,020 |
-1,026 |
-904 |
-1,164 |
-1,070 |
-1,070 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
973 |
-3 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.9 |
-0.9 |
887 |
-8.8 |
-18.9 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.9% |
0.0% |
0.0% |
0.0% |
-114.6% |
54.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 215 |
265 |
1,101 |
1,120 |
1,089 |
1,302 |
1,070 |
1,070 |
|
 | Balance sheet change% | | -5.3% |
22.8% |
315.9% |
1.7% |
-2.8% |
19.6% |
-17.8% |
0.0% |
|
 | Added value | | -0.9 |
-0.9 |
887.3 |
-8.8 |
-18.9 |
-8.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
91.2% |
306.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-56 |
113 |
-56 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
91.2% |
306.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
91.2% |
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% |
70.7% |
-9,517.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
70.7% |
-9,517.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
91.4% |
-2,505.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -5.4% |
23.1% |
130.4% |
6.8% |
0.9% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | -5.5% |
23.3% |
153.6% |
7.5% |
0.9% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
21.4% |
120.4% |
27.4% |
-2.9% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
96.1% |
80.8% |
98.8% |
98.7% |
93.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
21.7% |
-481.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-83.8% |
35,502.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 18,884.5% |
18,095.0% |
-114.9% |
11,666.3% |
4,790.5% |
13,511.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
3.0% |
0.9% |
0.7% |
0.7% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
45.1% |
493.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.6 |
19.9 |
5.0 |
77.8 |
75.9 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.6 |
19.9 |
5.0 |
77.8 |
75.9 |
13.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 181.5 |
174.2 |
1,027.5 |
1,033.8 |
911.8 |
1,235.3 |
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 |
10.6 |
308.2 |
116.0 |
266.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
109.6% |
-37,423.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 201.2 |
194.0 |
855.1 |
463.0 |
418.0 |
41.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
87.8% |
-16,116.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-9 |
-19 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-9 |
-19 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-9 |
-19 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
273 |
-32 |
137 |
0 |
0 |
|
|