|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.9% |
2.6% |
1.9% |
3.0% |
3.3% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 62 |
70 |
60 |
69 |
56 |
54 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.0 |
0.8 |
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 | | -6.9 |
-7.9 |
-14.8 |
-8.1 |
-11.4 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-7.9 |
-14.8 |
-8.1 |
-11.4 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-7.9 |
-14.8 |
-8.1 |
-11.4 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 191.1 |
531.2 |
1,369.7 |
381.2 |
20.4 |
71.2 |
0.0 |
0.0 |
|
 | Net earnings | | 191.1 |
531.2 |
1,369.7 |
381.2 |
20.4 |
84.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 191 |
531 |
1,370 |
381 |
20.4 |
71.2 |
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 | | 935 |
1,411 |
2,724 |
3,048 |
3,010 |
3,034 |
1,408 |
1,408 |
|
 | Interest-bearing liabilities | | 0.0 |
7.4 |
205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 942 |
1,426 |
2,937 |
3,056 |
3,017 |
3,041 |
1,408 |
1,408 |
|
|
 | Net Debt | | -285 |
-615 |
-1,055 |
-1,159 |
-1,089 |
-1,015 |
-1,408 |
-1,408 |
|
|
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 | | -6.9 |
-7.9 |
-14.8 |
-8.1 |
-11.4 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
-13.4% |
-88.7% |
45.1% |
-39.9% |
-14.9% |
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) | | 942 |
1,426 |
2,937 |
3,056 |
3,017 |
3,041 |
1,408 |
1,408 |
|
 | Balance sheet change% | | 17.0% |
51.4% |
105.9% |
4.1% |
-1.3% |
0.8% |
-53.7% |
0.0% |
|
 | Added value | | -6.9 |
-7.9 |
-14.8 |
-8.1 |
-11.4 |
-13.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 21.9% |
44.9% |
63.4% |
13.0% |
0.7% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
45.1% |
63.6% |
13.1% |
0.7% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.0% |
45.3% |
66.2% |
13.2% |
0.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.0% |
92.8% |
99.8% |
99.8% |
99.8% |
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, % | | 4,115.2% |
7,826.7% |
7,113.4% |
14,230.4% |
9,553.9% |
7,748.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
7.5% |
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% |
12.8% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 72.4 |
42.6 |
5.9 |
218.8 |
222.8 |
216.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 72.4 |
42.6 |
5.9 |
218.8 |
222.8 |
216.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 285.3 |
622.6 |
1,260.1 |
1,159.5 |
1,088.9 |
1,014.8 |
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 | | 478.1 |
608.0 |
1,048.0 |
1,577.7 |
1,531.7 |
1,492.5 |
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 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
|
|