|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.1% |
3.9% |
1.9% |
1.9% |
4.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 73 |
69 |
50 |
69 |
69 |
46 |
21 |
21 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.1 |
0.0 |
0.8 |
0.9 |
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 | | -5.1 |
-10.6 |
-5.6 |
-6.9 |
-7.5 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-10.6 |
-5.6 |
-6.9 |
-7.5 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-10.6 |
-5.6 |
-6.9 |
-7.5 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 366.7 |
420.9 |
55.4 |
866.8 |
615.2 |
-936.4 |
0.0 |
0.0 |
|
 | Net earnings | | 366.7 |
420.9 |
55.4 |
866.8 |
633.2 |
-936.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 367 |
421 |
55.4 |
867 |
615 |
-936 |
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 | | 1,220 |
1,641 |
1,696 |
2,563 |
3,196 |
2,260 |
3,054 |
3,054 |
|
 | Interest-bearing liabilities | | 212 |
212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,447 |
1,868 |
1,716 |
2,583 |
3,218 |
2,282 |
3,054 |
3,054 |
|
|
 | Net Debt | | 210 |
210 |
-314 |
-304 |
-32.0 |
-107 |
-3,054 |
-3,054 |
|
|
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 | | -5.1 |
-10.6 |
-5.6 |
-6.9 |
-7.5 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.6% |
-107.3% |
47.1% |
-22.2% |
-9.1% |
-16.7% |
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) | | 1,447 |
1,868 |
1,716 |
2,583 |
3,218 |
2,282 |
3,054 |
3,054 |
|
 | Balance sheet change% | | 35.9% |
29.1% |
-8.1% |
50.5% |
24.6% |
-29.1% |
33.8% |
0.0% |
|
 | Added value | | -5.1 |
-10.6 |
-5.6 |
-6.9 |
-7.5 |
-8.8 |
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% |
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 % | | 29.2% |
25.4% |
3.1% |
40.4% |
21.2% |
-34.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.6% |
25.6% |
3.1% |
40.8% |
21.4% |
-34.3% |
0.0% |
0.0% |
|
 | ROE % | | 35.4% |
29.4% |
3.3% |
40.7% |
22.0% |
-34.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.3% |
87.8% |
98.8% |
99.2% |
99.3% |
99.0% |
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, % | | -4,106.2% |
-1,976.9% |
5,579.4% |
4,425.4% |
426.7% |
1,222.3% |
0.0% |
0.0% |
|
 | Gearing % | | 17.4% |
12.9% |
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% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.3 |
15.3 |
14.8 |
14.3 |
14.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.3 |
15.3 |
14.8 |
14.3 |
14.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
2.0 |
313.8 |
304.2 |
32.0 |
107.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 309.7 |
299.1 |
293.3 |
283.7 |
299.6 |
305.4 |
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 |
|
|