|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
4.5% |
3.3% |
6.5% |
4.2% |
2.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 52 |
48 |
54 |
35 |
48 |
57 |
27 |
27 |
|
 | 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 |
-2 |
46 |
46 |
46 |
|
 | Gross profit | | -3.3 |
-1.9 |
-5.4 |
0.0 |
-2.1 |
46.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-1.9 |
-5.4 |
0.0 |
-2.1 |
46.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-1.9 |
-5.4 |
0.0 |
-2.1 |
46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 401.0 |
162.0 |
434.3 |
-260.1 |
766.2 |
254.3 |
0.0 |
0.0 |
|
 | Net earnings | | 401.0 |
162.0 |
434.3 |
-260.1 |
654.8 |
198.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 401 |
162 |
434 |
-260 |
766 |
254 |
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 | | 2,175 |
2,388 |
2,757 |
2,497 |
3,001 |
3,156 |
2,673 |
2,673 |
|
 | Interest-bearing liabilities | | 46.6 |
46.6 |
130 |
100 |
241 |
150 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,222 |
2,435 |
2,887 |
2,597 |
3,354 |
3,316 |
2,673 |
2,673 |
|
|
 | Net Debt | | -1,603 |
-1,835 |
-2,203 |
-1,993 |
-2,627 |
-2,901 |
-2,673 |
-2,673 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
-2 |
46 |
46 |
46 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2,241.5% |
0.0% |
0.0% |
|
 | Gross profit | | -3.3 |
-1.9 |
-5.4 |
0.0 |
-2.1 |
46.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.4% |
41.5% |
-177.5% |
0.0% |
0.0% |
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) | | 2,222 |
2,435 |
2,887 |
2,597 |
3,354 |
3,316 |
2,673 |
2,673 |
|
 | Balance sheet change% | | 19.1% |
9.6% |
18.6% |
-10.0% |
29.1% |
-1.1% |
-19.4% |
0.0% |
|
 | Added value | | -3.3 |
-1.9 |
-5.4 |
0.0 |
-2.1 |
46.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-30,499.7% |
431.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-30,499.7% |
431.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-35,685.2% |
553.0% |
0.0% |
0.0% |
|
 | ROA % | | 19.6% |
7.0% |
16.3% |
-9.5% |
25.7% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
7.0% |
16.3% |
-9.5% |
26.2% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
7.1% |
16.9% |
-9.9% |
23.8% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
98.1% |
95.5% |
96.1% |
89.5% |
95.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16,425.3% |
346.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
117,194.1% |
-6,286.9% |
-5,813.8% |
-5,813.8% |
|
 | Net int. bear. debt to EBITDA, % | | 48,432.8% |
94,794.1% |
41,015.0% |
0.0% |
122,379.6% |
-6,308.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
2.0% |
4.7% |
4.0% |
8.0% |
4.7% |
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 | | 47.7 |
52.3 |
22.2 |
26.0 |
13.9 |
22.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.7 |
52.3 |
22.2 |
26.0 |
13.9 |
22.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,649.7 |
1,881.8 |
2,333.3 |
2,092.6 |
2,868.8 |
3,050.0 |
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) | | 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% |
-156,216.1% |
7,212.0% |
5,813.8% |
5,813.8% |
|
 | Net working capital | | 526.9 |
528.4 |
547.5 |
412.4 |
460.0 |
139.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-21,425.3% |
303.5% |
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 |
|
|