|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
3.6% |
2.1% |
2.8% |
4.4% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 65 |
64 |
51 |
67 |
59 |
47 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | -7.5 |
-7.0 |
-23.6 |
-7.5 |
-36.8 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.0 |
-37.0 |
-7.5 |
-36.8 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.0 |
-37.0 |
-7.5 |
-36.8 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 338.6 |
414.7 |
689.9 |
898.6 |
634.6 |
61.4 |
0.0 |
0.0 |
|
 | Net earnings | | 339.6 |
416.7 |
697.9 |
902.4 |
625.6 |
47.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 339 |
415 |
690 |
899 |
635 |
61.4 |
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 | | 1,098 |
1,139 |
1,487 |
1,940 |
1,915 |
1,513 |
735 |
735 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,103 |
1,145 |
1,493 |
1,946 |
1,921 |
1,519 |
735 |
735 |
|
|
 | Net Debt | | -73.5 |
-29.5 |
-56.6 |
-236 |
-628 |
-622 |
-735 |
-735 |
|
|
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 | | -7.5 |
-7.0 |
-23.6 |
-7.5 |
-36.8 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.5% |
6.4% |
-236.5% |
68.2% |
-391.0% |
65.2% |
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) | | 1,103 |
1,145 |
1,493 |
1,946 |
1,921 |
1,519 |
735 |
735 |
|
 | Balance sheet change% | | 3.3% |
3.8% |
30.4% |
30.3% |
-1.3% |
-20.9% |
-51.6% |
0.0% |
|
 | Added value | | -7.5 |
-7.0 |
-37.0 |
-7.5 |
-36.8 |
-12.8 |
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% |
157.3% |
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 % | | 31.2% |
37.1% |
52.4% |
53.1% |
32.9% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 31.3% |
37.3% |
52.6% |
53.3% |
33.0% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 31.4% |
37.3% |
53.1% |
52.7% |
32.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
99.6% |
99.7% |
99.7% |
99.6% |
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, % | | 982.8% |
421.2% |
152.9% |
3,140.3% |
1,705.4% |
4,856.2% |
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 % | | 571.4% |
61,857.1% |
33,457.1% |
213,171.4% |
31,571.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.4 |
10.1 |
13.2 |
42.5 |
117.0 |
107.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.4 |
10.1 |
13.2 |
42.5 |
117.0 |
107.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.5 |
29.5 |
56.6 |
235.5 |
628.0 |
621.8 |
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 | | 52.4 |
25.4 |
47.2 |
142.7 |
300.0 |
38.8 |
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 |
|
|