|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.1% |
6.9% |
4.2% |
7.4% |
3.1% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 19 |
35 |
47 |
32 |
56 |
73 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
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 | | -5.2 |
81.3 |
-6.0 |
-117 |
-66.5 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-187 |
-6.0 |
-117 |
-66.5 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-187 |
-6.0 |
-117 |
-66.5 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.7 |
3,015.5 |
190.6 |
-621.4 |
524.3 |
754.9 |
0.0 |
0.0 |
|
 | Net earnings | | -5.2 |
3,011.0 |
148.7 |
-482.5 |
408.8 |
592.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.7 |
3,016 |
191 |
-621 |
524 |
755 |
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 | | 340 |
3,296 |
3,388 |
2,905 |
3,255 |
3,787 |
3,673 |
3,673 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.5 |
2.9 |
3.1 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 357 |
3,325 |
3,439 |
2,964 |
3,271 |
3,948 |
3,673 |
3,673 |
|
|
 | Net Debt | | -346 |
-253 |
-3,303 |
-190 |
-127 |
-109 |
-3,673 |
-3,673 |
|
|
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 | | -5.2 |
81.3 |
-6.0 |
-117 |
-66.5 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -101.1% |
0.0% |
0.0% |
-1,836.8% |
43.1% |
90.2% |
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) | | 357 |
3,325 |
3,439 |
2,964 |
3,271 |
3,948 |
3,673 |
3,673 |
|
 | Balance sheet change% | | -16.7% |
831.6% |
3.4% |
-13.8% |
10.4% |
20.7% |
-7.0% |
0.0% |
|
 | Added value | | -5.2 |
-187.4 |
-6.0 |
-117.0 |
-66.5 |
-6.5 |
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 |
-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% |
-230.6% |
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 % | | -1.3% |
163.9% |
5.9% |
15.1% |
16.8% |
21.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
166.0% |
6.0% |
-19.6% |
17.0% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
165.6% |
4.4% |
-15.3% |
13.3% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
99.1% |
98.5% |
98.0% |
99.5% |
95.9% |
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, % | | 6,674.4% |
135.3% |
54,673.5% |
162.4% |
190.3% |
1,661.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
836.4% |
166.4% |
31.3% |
609.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.3 |
82.0 |
66.2 |
7.8 |
17.9 |
22.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.3 |
82.0 |
66.2 |
7.8 |
17.9 |
22.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 345.7 |
253.5 |
3,305.3 |
193.0 |
129.8 |
109.4 |
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 |
224.0 |
31.2 |
54.8 |
558.0 |
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 | | 330.1 |
2,415.8 |
3,367.8 |
398.3 |
265.4 |
227.8 |
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 |
|
|