|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.9% |
4.4% |
3.9% |
5.0% |
3.4% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 67 |
59 |
47 |
49 |
43 |
53 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -15.0 |
-13.0 |
-15.0 |
-17.0 |
-19.0 |
-25.2 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-13.0 |
-15.0 |
-17.0 |
-19.0 |
-25.2 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-13.0 |
-15.0 |
-17.0 |
-19.0 |
-25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 699.0 |
441.0 |
88.0 |
221.0 |
8.0 |
192.6 |
0.0 |
0.0 |
|
 | Net earnings | | 691.0 |
445.0 |
96.0 |
226.0 |
8.0 |
199.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 699 |
441 |
88.0 |
221 |
8.0 |
193 |
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 | | 2,859 |
2,654 |
2,450 |
2,427 |
2,085 |
2,223 |
739 |
739 |
|
 | Interest-bearing liabilities | | 361 |
254 |
209 |
112 |
260 |
362 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,430 |
3,193 |
2,752 |
2,790 |
2,453 |
2,677 |
739 |
739 |
|
|
 | Net Debt | | 361 |
254 |
209 |
112 |
260 |
362 |
-739 |
-739 |
|
|
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 | | -15.0 |
-13.0 |
-15.0 |
-17.0 |
-19.0 |
-25.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
13.3% |
-15.4% |
-13.3% |
-11.8% |
-32.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,430 |
3,193 |
2,752 |
2,790 |
2,453 |
2,677 |
739 |
739 |
|
 | Balance sheet change% | | -17.9% |
-6.9% |
-13.8% |
1.4% |
-12.1% |
9.1% |
-72.4% |
0.0% |
|
 | Added value | | -15.0 |
-13.0 |
-15.0 |
-17.0 |
-19.0 |
-25.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,412 |
-722 |
1,876 |
-1,899 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 19.5% |
14.0% |
3.9% |
8.2% |
0.6% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
15.1% |
4.2% |
8.8% |
0.7% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 27.5% |
16.1% |
3.8% |
9.3% |
0.4% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.4% |
83.1% |
89.0% |
87.0% |
85.0% |
83.1% |
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, % | | -2,406.7% |
-1,953.8% |
-1,393.3% |
-658.8% |
-1,368.4% |
-1,433.3% |
0.0% |
0.0% |
|
 | Gearing % | | 12.6% |
9.6% |
8.5% |
4.6% |
12.5% |
16.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
7.5% |
12.1% |
4.4% |
4.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.3 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.3 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -273.0 |
-465.0 |
-200.0 |
-132.0 |
-272.0 |
-355.9 |
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 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
|
|