|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
8.0% |
2.3% |
7.4% |
6.7% |
8.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 41 |
30 |
63 |
32 |
35 |
29 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -27.5 |
-29.9 |
-32.3 |
-43.6 |
-40.9 |
-51.2 |
0.0 |
0.0 |
|
 | EBITDA | | -27.5 |
-29.9 |
-32.3 |
-43.6 |
-40.9 |
-101 |
0.0 |
0.0 |
|
 | EBIT | | -27.5 |
-29.9 |
-32.3 |
-43.6 |
-40.9 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 229.6 |
72.8 |
1,903.1 |
67.7 |
360.4 |
280.3 |
0.0 |
0.0 |
|
 | Net earnings | | 207.8 |
56.7 |
1,847.4 |
67.7 |
360.4 |
280.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 230 |
72.8 |
1,903 |
67.7 |
360 |
280 |
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 | | 2,230 |
2,176 |
3,911 |
3,864 |
4,107 |
4,037 |
3,562 |
3,562 |
|
 | Interest-bearing liabilities | | 75.0 |
176 |
179 |
183 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,337 |
2,370 |
4,159 |
4,066 |
4,125 |
4,056 |
3,562 |
3,562 |
|
|
 | Net Debt | | 25.3 |
174 |
-3,300 |
-3,843 |
-4,082 |
-4,015 |
-3,562 |
-3,562 |
|
|
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 | | -27.5 |
-29.9 |
-32.3 |
-43.6 |
-40.9 |
-51.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
-8.7% |
-8.1% |
-34.8% |
6.1% |
-25.2% |
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) | | 2,337 |
2,370 |
4,159 |
4,066 |
4,125 |
4,056 |
3,562 |
3,562 |
|
 | Balance sheet change% | | 3.2% |
1.4% |
75.5% |
-2.2% |
1.5% |
-1.7% |
-12.2% |
0.0% |
|
 | Added value | | -27.5 |
-29.9 |
-32.3 |
-43.6 |
-40.9 |
-101.2 |
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% |
197.6% |
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 % | | 10.0% |
3.1% |
58.4% |
20.3% |
8.8% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
3.2% |
59.2% |
20.5% |
8.8% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
2.6% |
60.7% |
1.7% |
9.0% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
91.9% |
94.0% |
95.0% |
99.5% |
99.5% |
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, % | | -91.8% |
-581.3% |
10,207.3% |
8,820.2% |
9,979.7% |
3,967.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
8.1% |
4.6% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.5% |
2.1% |
423.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.0 |
14.0 |
20.1 |
220.0 |
216.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.0 |
14.0 |
20.1 |
220.0 |
216.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.7 |
1.8 |
3,479.1 |
4,026.7 |
4,081.6 |
4,014.9 |
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 | | -57.2 |
-191.3 |
-244.6 |
526.9 |
456.2 |
70.2 |
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 |
|
|