|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.0% |
6.1% |
4.1% |
7.5% |
5.6% |
3.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 19 |
38 |
47 |
32 |
40 |
55 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | 435 |
366 |
-47.3 |
-104 |
-76.3 |
7.4 |
0.0 |
0.0 |
|
 | EBITDA | | 435 |
366 |
-47.3 |
-104 |
-76.3 |
7.4 |
0.0 |
0.0 |
|
 | EBIT | | 435 |
366 |
-47.3 |
-104 |
-76.3 |
7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 433.8 |
363.4 |
4,152.2 |
-2,094.5 |
-36.9 |
211.6 |
0.0 |
0.0 |
|
 | Net earnings | | 337.8 |
283.3 |
4,152.2 |
-2,112.8 |
-38.5 |
210.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 434 |
363 |
4,152 |
-2,094 |
-36.9 |
212 |
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 | | 388 |
671 |
4,710 |
2,483 |
2,360 |
2,570 |
2,520 |
2,520 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 521 |
855 |
4,730 |
2,507 |
2,448 |
2,664 |
2,520 |
2,520 |
|
|
 | Net Debt | | -366 |
-731 |
-2,758 |
-2,207 |
-1,994 |
-2,203 |
-2,520 |
-2,520 |
|
|
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 | | 435 |
366 |
-47.3 |
-104 |
-76.3 |
7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.7% |
0.0% |
-120.2% |
26.7% |
0.0% |
-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) | | 521 |
855 |
4,730 |
2,507 |
2,448 |
2,664 |
2,520 |
2,520 |
|
 | Balance sheet change% | | 0.0% |
64.2% |
453.3% |
-47.0% |
-2.4% |
8.8% |
-5.4% |
0.0% |
|
 | Added value | | 434.5 |
366.4 |
-47.3 |
-104.2 |
-76.3 |
7.4 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 % | | 83.4% |
53.3% |
148.9% |
45.0% |
7.8% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 112.1% |
69.2% |
154.6% |
-46.1% |
8.0% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 87.1% |
53.5% |
154.3% |
-58.7% |
-1.6% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.5% |
78.5% |
99.6% |
99.0% |
96.4% |
96.5% |
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, % | | -84.2% |
-199.6% |
5,831.4% |
2,118.7% |
2,613.4% |
-29,968.8% |
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 | | 3.7 |
4.5 |
141.6 |
92.6 |
22.9 |
23.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
4.5 |
141.6 |
92.6 |
22.9 |
23.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 365.7 |
731.2 |
2,758.2 |
2,206.7 |
1,994.2 |
2,203.3 |
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 |
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 | | 357.8 |
641.0 |
416.9 |
210.8 |
-25.8 |
7.5 |
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 |
|
|