|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.8% |
3.4% |
2.2% |
0.9% |
1.0% |
0.7% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 73 |
55 |
65 |
89 |
87 |
92 |
23 |
23 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1.8 |
0.0 |
0.1 |
347.2 |
378.7 |
746.0 |
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 | | -6.6 |
-13.1 |
-8.6 |
-11.1 |
-17.9 |
-11.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-13.1 |
-8.6 |
-11.1 |
-17.9 |
-11.6 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
-13.1 |
-8.6 |
-11.1 |
-17.9 |
-11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 128.9 |
-510.6 |
-86.6 |
1,620.7 |
2,160.3 |
1,937.4 |
0.0 |
0.0 |
|
| Net earnings | | 107.7 |
-531.8 |
-107.5 |
1,599.8 |
2,139.3 |
1,914.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 129 |
-511 |
-86.6 |
1,621 |
2,160 |
1,937 |
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 | | 3,544 |
2,958 |
2,851 |
4,451 |
6,490 |
8,304 |
1,066 |
1,066 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,567 |
2,980 |
2,877 |
4,462 |
6,510 |
8,327 |
1,066 |
1,066 |
|
|
| Net Debt | | -9.7 |
-27.7 |
-16.2 |
-3.0 |
-14.3 |
-10.4 |
-1,066 |
-1,066 |
|
|
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 | | -6.6 |
-13.1 |
-8.6 |
-11.1 |
-17.9 |
-11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.6% |
-98.7% |
34.3% |
-29.0% |
-60.4% |
34.9% |
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) | | 3,567 |
2,980 |
2,877 |
4,462 |
6,510 |
8,327 |
1,066 |
1,066 |
|
| Balance sheet change% | | 1.5% |
-16.5% |
-3.5% |
55.1% |
45.9% |
27.9% |
-87.2% |
0.0% |
|
| Added value | | -6.6 |
-13.1 |
-8.6 |
-11.1 |
-17.9 |
-11.6 |
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 % | | 3.7% |
-15.5% |
-2.9% |
44.2% |
39.4% |
26.1% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
-15.6% |
-2.9% |
44.4% |
39.5% |
26.2% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
-16.4% |
-3.7% |
43.8% |
39.1% |
25.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.3% |
99.1% |
99.8% |
99.7% |
99.7% |
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, % | | 147.6% |
211.2% |
187.5% |
27.3% |
80.0% |
89.7% |
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 | | 4.2 |
5.1 |
7.2 |
22.5 |
11.2 |
9.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
5.1 |
7.2 |
22.5 |
11.2 |
9.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.7 |
27.7 |
16.2 |
3.0 |
14.3 |
10.4 |
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 | | 72.2 |
86.3 |
160.1 |
233.7 |
207.8 |
187.8 |
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 |
|
|