|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
3.6% |
1.6% |
1.9% |
1.3% |
1.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 56 |
52 |
73 |
69 |
79 |
79 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
15.3 |
2.2 |
142.1 |
118.9 |
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 | | -9.1 |
-1.6 |
-9.4 |
-9.3 |
-6.5 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-1.6 |
-9.4 |
-9.3 |
-6.5 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-1.6 |
-9.4 |
-9.3 |
-6.5 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.4 |
1,028.4 |
2,550.3 |
201.2 |
862.7 |
1,553.7 |
0.0 |
0.0 |
|
 | Net earnings | | 159.4 |
1,028.0 |
2,534.3 |
254.8 |
838.3 |
1,437.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 159 |
1,028 |
2,550 |
201 |
863 |
1,554 |
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 | | 1,336 |
2,309 |
9,476 |
9,673 |
10,453 |
11,829 |
4,868 |
4,868 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,345 |
2,319 |
9,496 |
9,703 |
10,459 |
11,923 |
4,868 |
4,868 |
|
|
 | Net Debt | | -69.3 |
-31.8 |
-29.8 |
-41.2 |
-97.2 |
-111 |
-4,868 |
-4,868 |
|
|
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 | | -9.1 |
-1.6 |
-9.4 |
-9.3 |
-6.5 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -103.2% |
82.3% |
-478.8% |
0.7% |
30.6% |
-242.6% |
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) | | 1,345 |
2,319 |
9,496 |
9,703 |
10,459 |
11,923 |
4,868 |
4,868 |
|
 | Balance sheet change% | | 8.5% |
72.4% |
309.6% |
2.2% |
7.8% |
14.0% |
-59.2% |
0.0% |
|
 | Added value | | -9.1 |
-1.6 |
-9.4 |
-9.3 |
-6.5 |
-22.1 |
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 % | | 12.3% |
56.2% |
43.4% |
4.8% |
8.7% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
56.4% |
43.5% |
4.8% |
8.7% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
56.4% |
43.0% |
2.7% |
8.3% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.6% |
99.8% |
99.7% |
99.9% |
99.2% |
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, % | | 757.9% |
1,961.4% |
317.5% |
442.2% |
1,504.4% |
501.6% |
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 | | 10.4 |
3.4 |
1.5 |
3.2 |
62.6 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.4 |
3.4 |
1.5 |
3.2 |
62.6 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 69.3 |
31.8 |
29.8 |
41.2 |
97.2 |
111.0 |
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) | | 324.2 |
2,027.8 |
199.5 |
220.5 |
353.2 |
144.3 |
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 | | 76.2 |
22.4 |
9.6 |
67.0 |
385.1 |
277.7 |
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 |
|
|