|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
4.0% |
2.1% |
3.2% |
3.3% |
2.0% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 61 |
49 |
65 |
55 |
54 |
68 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.2 |
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 | | -2.5 |
-2.5 |
-5.2 |
-2.7 |
-2.5 |
-2.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-5.2 |
-2.7 |
-2.5 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-5.2 |
-2.7 |
-2.5 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 194.6 |
13.4 |
477.8 |
61.8 |
-2.2 |
448.5 |
0.0 |
0.0 |
|
 | Net earnings | | 161.7 |
17.1 |
479.3 |
62.5 |
-1.6 |
448.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 195 |
13.4 |
478 |
61.8 |
-2.2 |
448 |
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 | | 18,524 |
1,541 |
1,520 |
1,582 |
1,581 |
2,030 |
1,905 |
1,905 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
501 |
60.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,526 |
1,543 |
2,130 |
1,645 |
1,583 |
2,165 |
1,905 |
1,905 |
|
|
 | Net Debt | | -15,831 |
-31.9 |
481 |
56.1 |
-73.4 |
-71.0 |
-1,905 |
-1,905 |
|
|
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 | | -2.5 |
-2.5 |
-5.2 |
-2.7 |
-2.5 |
-2.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-0.3% |
-104.8% |
48.2% |
5.1% |
16.5% |
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) | | 18,526 |
1,543 |
2,130 |
1,645 |
1,583 |
2,165 |
1,905 |
1,905 |
|
 | Balance sheet change% | | -3.6% |
-91.7% |
38.1% |
-22.8% |
-3.7% |
36.7% |
-12.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-5.2 |
-2.7 |
-2.5 |
-2.1 |
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 % | | 1.1% |
0.3% |
26.1% |
3.5% |
-0.1% |
23.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
0.3% |
26.9% |
3.7% |
-0.1% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
0.2% |
31.3% |
4.0% |
-0.1% |
24.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
71.3% |
96.2% |
99.8% |
93.7% |
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, % | | 626,735.7% |
1,259.2% |
-9,281.0% |
-2,089.7% |
2,880.0% |
3,334.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
33.0% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.0% |
0.7% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7,934.2 |
27.8 |
0.3 |
1.7 |
40.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 7,934.2 |
27.8 |
0.3 |
1.7 |
40.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,831.3 |
31.9 |
20.1 |
4.3 |
73.4 |
71.0 |
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 | | 15,866.5 |
53.5 |
-451.9 |
42.5 |
101.8 |
101.1 |
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 |
|
|