|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.6% |
3.1% |
1.4% |
3.1% |
1.6% |
1.3% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 62 |
56 |
76 |
56 |
74 |
79 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
77.7 |
0.0 |
23.9 |
120.8 |
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 | | -8.0 |
-30.4 |
-11.3 |
-15.8 |
-10.3 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-30.4 |
-11.3 |
-15.8 |
-10.3 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-30.4 |
-11.3 |
-15.8 |
-10.3 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 508.0 |
12,628.4 |
1,012.4 |
-1,341.5 |
638.2 |
1,365.5 |
0.0 |
0.0 |
|
| Net earnings | | 508.0 |
12,770.3 |
789.7 |
-1,046.4 |
497.2 |
1,065.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 508 |
12,628 |
1,012 |
-1,342 |
638 |
1,366 |
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 | | 1,434 |
12,704 |
13,381 |
9,334 |
9,717 |
10,665 |
10,413 |
10,413 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,687 |
12,731 |
13,445 |
9,373 |
9,774 |
10,819 |
10,413 |
10,413 |
|
|
| Net Debt | | -4.0 |
-252 |
-189 |
-118 |
-73.5 |
-91.1 |
-10,413 |
-10,413 |
|
|
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 | | -8.0 |
-30.4 |
-11.3 |
-15.8 |
-10.3 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-280.0% |
63.0% |
-40.6% |
34.8% |
-6.7% |
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) | | 1,687 |
12,731 |
13,445 |
9,373 |
9,774 |
10,819 |
10,413 |
10,413 |
|
| Balance sheet change% | | 25.2% |
654.7% |
5.6% |
-30.3% |
4.3% |
10.7% |
-3.7% |
0.0% |
|
| Added value | | -8.0 |
-30.4 |
-11.3 |
-15.8 |
-10.3 |
-11.0 |
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 % | | 34.3% |
175.4% |
8.2% |
1.8% |
7.2% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 42.2% |
178.9% |
8.2% |
1.8% |
7.3% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | 41.2% |
180.6% |
6.1% |
-9.2% |
5.2% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.0% |
99.8% |
99.5% |
99.6% |
99.4% |
98.6% |
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, % | | 50.0% |
830.0% |
1,681.4% |
748.8% |
712.5% |
827.8% |
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 | | 0.0 |
16.7 |
3.0 |
10.9 |
5.3 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
16.7 |
3.0 |
10.9 |
5.3 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.0 |
252.3 |
189.2 |
118.4 |
73.5 |
91.1 |
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 | | -249.0 |
420.4 |
125.4 |
383.7 |
244.6 |
-63.0 |
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 |
|
|