|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
4.8% |
4.9% |
4.8% |
3.4% |
4.8% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 33 |
45 |
43 |
45 |
53 |
45 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -17.4 |
-13.4 |
-13.0 |
-20.2 |
-21.6 |
-29.5 |
0.0 |
0.0 |
|
 | EBITDA | | -17.4 |
-13.4 |
-13.0 |
-20.2 |
-21.6 |
-29.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.4 |
-13.4 |
-13.0 |
-20.2 |
-21.6 |
-29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.3 |
191.5 |
167.2 |
258.4 |
423.1 |
64.1 |
0.0 |
0.0 |
|
 | Net earnings | | 143.3 |
191.5 |
167.2 |
258.4 |
423.1 |
64.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 143 |
191 |
167 |
258 |
423 |
64.1 |
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 | | 1,546 |
1,638 |
1,705 |
1,648 |
1,971 |
1,936 |
1,786 |
1,786 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,547 |
1,639 |
1,706 |
1,649 |
1,973 |
2,013 |
1,786 |
1,786 |
|
|
 | Net Debt | | -6.6 |
-82.5 |
-95.3 |
-1.8 |
-31.7 |
-302 |
-1,786 |
-1,786 |
|
|
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 | | -17.4 |
-13.4 |
-13.0 |
-20.2 |
-21.6 |
-29.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.4% |
22.8% |
2.9% |
-55.3% |
-6.6% |
-37.0% |
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) | | 1,547 |
1,639 |
1,706 |
1,649 |
1,973 |
2,013 |
1,786 |
1,786 |
|
 | Balance sheet change% | | 2.9% |
5.9% |
4.1% |
-3.3% |
19.6% |
2.0% |
-11.3% |
0.0% |
|
 | Added value | | -17.4 |
-13.4 |
-13.0 |
-20.2 |
-21.6 |
-29.5 |
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% |
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 % | | 9.4% |
12.3% |
10.1% |
18.8% |
23.4% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
12.0% |
10.1% |
18.8% |
23.4% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
12.0% |
10.0% |
15.4% |
23.4% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
96.2% |
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, % | | 38.1% |
615.2% |
731.6% |
9.0% |
147.0% |
1,021.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
29.0 |
459.3 |
3,997.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
29.0 |
459.3 |
3,997.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.6 |
82.5 |
95.3 |
1.8 |
31.7 |
301.8 |
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 | | 6.6 |
82.5 |
95.3 |
1.8 |
31.6 |
303.7 |
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 |
|
|