|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.8% |
18.2% |
13.2% |
8.4% |
10.4% |
7.0% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 6 |
8 |
16 |
29 |
22 |
34 |
18 |
18 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
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 | | 187 |
378 |
1,399 |
879 |
1,532 |
1,037 |
0.0 |
0.0 |
|
 | EBITDA | | 83.6 |
269 |
703 |
856 |
955 |
1,037 |
0.0 |
0.0 |
|
 | EBIT | | -207 |
62.4 |
545 |
811 |
955 |
1,037 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -206.8 |
62.4 |
533.2 |
801.5 |
952.2 |
1,032.5 |
0.0 |
0.0 |
|
 | Net earnings | | -163.0 |
47.9 |
412.2 |
623.6 |
742.7 |
805.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -207 |
62.4 |
533 |
802 |
952 |
1,032 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,261 |
1,144 |
1,042 |
359 |
0.0 |
300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -370 |
-322 |
90.5 |
714 |
957 |
1,262 |
1,212 |
1,212 |
|
 | Interest-bearing liabilities | | 6.4 |
5.6 |
5.6 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,483 |
1,405 |
1,527 |
1,452 |
1,786 |
1,840 |
1,212 |
1,212 |
|
|
 | Net Debt | | 6.0 |
-77.2 |
-428 |
-39.9 |
-0.3 |
-5.6 |
-1,212 |
-1,212 |
|
|
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 | | 187 |
378 |
1,399 |
879 |
1,532 |
1,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | 87.2% |
102.5% |
269.7% |
-37.1% |
74.2% |
-32.3% |
-100.0% |
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) | | 1,483 |
1,405 |
1,527 |
1,452 |
1,786 |
1,840 |
1,212 |
1,212 |
|
 | Balance sheet change% | | -4.2% |
-5.3% |
8.6% |
-4.9% |
23.0% |
3.1% |
-34.1% |
0.0% |
|
 | Added value | | 83.6 |
268.8 |
702.6 |
855.7 |
999.0 |
1,036.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -321 |
-323 |
-259 |
-727 |
-359 |
300 |
-300 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -110.7% |
16.5% |
39.0% |
92.3% |
62.3% |
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 % | | -11.5% |
3.5% |
33.5% |
54.5% |
59.0% |
57.2% |
0.0% |
0.0% |
|
 | ROI % | | -3,212.4% |
1,038.0% |
839.4% |
155.4% |
101.7% |
93.4% |
0.0% |
0.0% |
|
 | ROE % | | -10.8% |
3.3% |
55.1% |
155.0% |
88.9% |
72.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -19.9% |
-18.6% |
5.9% |
49.2% |
53.6% |
68.6% |
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, % | | 7.2% |
-28.7% |
-60.9% |
-4.7% |
-0.0% |
-0.5% |
0.0% |
0.0% |
|
 | Gearing % | | -1.7% |
-1.7% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.5% |
216.3% |
355.9% |
10,098.0% |
16,231.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
2.1 |
2.2 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
2.1 |
2.2 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
82.8 |
433.4 |
39.9 |
0.4 |
5.6 |
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 | | -1,630.4 |
-1,465.6 |
-923.4 |
561.0 |
956.8 |
962.4 |
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 |
|
|