|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
2.9% |
3.1% |
2.3% |
5.2% |
3.2% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 39 |
58 |
55 |
65 |
42 |
56 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -4.4 |
-4.7 |
-7.2 |
-9.0 |
-16.9 |
50.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.7 |
-7.2 |
-25.3 |
-16.9 |
50.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.7 |
-7.2 |
-25.3 |
-56.9 |
50.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 543.0 |
177.0 |
724.2 |
443.2 |
113.3 |
541.2 |
0.0 |
0.0 |
|
 | Net earnings | | 544.5 |
182.0 |
729.1 |
450.2 |
117.3 |
540.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 543 |
177 |
724 |
443 |
113 |
541 |
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 | | 484 |
556 |
1,172 |
1,508 |
1,507 |
1,926 |
1,741 |
1,741 |
|
 | Interest-bearing liabilities | | 94.0 |
726 |
387 |
126 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 581 |
1,361 |
1,681 |
1,666 |
1,623 |
1,969 |
1,741 |
1,741 |
|
|
 | Net Debt | | -342 |
672 |
-54.0 |
124 |
-2.4 |
-4.3 |
-1,741 |
-1,741 |
|
|
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 | | -4.4 |
-4.7 |
-7.2 |
-9.0 |
-16.9 |
50.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.8% |
-7.2% |
-53.3% |
-25.2% |
-88.2% |
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) | | 581 |
1,361 |
1,681 |
1,666 |
1,623 |
1,969 |
1,741 |
1,741 |
|
 | Balance sheet change% | | 99.0% |
134.2% |
23.5% |
-0.9% |
-2.6% |
21.3% |
-11.6% |
0.0% |
|
 | Added value | | -4.4 |
-4.7 |
-7.2 |
-25.3 |
-56.9 |
50.1 |
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 |
-40 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
280.6% |
336.2% |
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 % | | 125.0% |
20.1% |
48.8% |
27.2% |
12.3% |
30.5% |
0.0% |
0.0% |
|
 | ROI % | | 174.4% |
21.0% |
52.3% |
28.5% |
12.9% |
31.9% |
0.0% |
0.0% |
|
 | ROE % | | 204.9% |
35.0% |
84.4% |
33.6% |
7.8% |
31.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.3% |
40.9% |
69.7% |
90.5% |
92.9% |
97.8% |
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, % | | 7,827.5% |
-14,336.7% |
750.8% |
-490.6% |
14.0% |
-8.5% |
0.0% |
0.0% |
|
 | Gearing % | | 19.4% |
130.5% |
33.0% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
4.5% |
3.4% |
4.5% |
142.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
0.3 |
1.1 |
2.4 |
1.4 |
11.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
0.3 |
1.1 |
2.4 |
1.4 |
11.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 436.4 |
53.3 |
440.9 |
2.3 |
2.4 |
4.3 |
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 | | 410.3 |
-550.2 |
65.9 |
44.1 |
44.5 |
463.3 |
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 |
|
|