|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
0.9% |
0.7% |
0.8% |
1.6% |
0.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 71 |
90 |
93 |
90 |
75 |
87 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
116.4 |
199.7 |
235.4 |
7.0 |
198.8 |
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 | | -0.5 |
-1.4 |
-0.8 |
-1.5 |
-1.7 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-1.4 |
-0.8 |
-1.5 |
-1.7 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-1.4 |
-0.8 |
-1.5 |
-1.7 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.7 |
544.4 |
800.3 |
869.9 |
-193.6 |
202.9 |
0.0 |
0.0 |
|
 | Net earnings | | -8.5 |
514.3 |
747.2 |
838.8 |
-147.9 |
189.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.7 |
544 |
800 |
870 |
-194 |
203 |
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 | | 1,185 |
1,591 |
2,228 |
2,954 |
2,691 |
2,763 |
2,182 |
2,182 |
|
 | Interest-bearing liabilities | | 11.1 |
6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,208 |
1,639 |
2,280 |
2,979 |
2,863 |
2,775 |
2,182 |
2,182 |
|
|
 | Net Debt | | -501 |
-638 |
-986 |
-1,126 |
-882 |
-1,200 |
-2,182 |
-2,182 |
|
|
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 | | -0.5 |
-1.4 |
-0.8 |
-1.5 |
-1.7 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.9% |
-191.4% |
42.4% |
-85.5% |
-8.2% |
6.7% |
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) | | 1,208 |
1,639 |
2,280 |
2,979 |
2,863 |
2,775 |
2,182 |
2,182 |
|
 | Balance sheet change% | | -17.6% |
35.7% |
39.1% |
30.7% |
-3.9% |
-3.1% |
-21.4% |
0.0% |
|
 | Added value | | -0.5 |
-1.4 |
-0.8 |
-1.5 |
-1.7 |
-1.5 |
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 % | | 6.9% |
38.3% |
40.8% |
33.4% |
4.4% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
39.0% |
41.8% |
33.9% |
4.5% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
37.0% |
39.1% |
32.4% |
-5.2% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
97.1% |
97.7% |
99.1% |
94.0% |
99.6% |
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, % | | 102,341.8% |
44,708.6% |
119,808.6% |
73,762.7% |
53,418.3% |
77,880.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 179.0% |
2.6% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.1 |
14.7 |
24.6 |
70.1 |
12.0 |
158.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.1 |
14.7 |
24.6 |
70.1 |
12.0 |
158.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 512.6 |
644.6 |
986.0 |
1,126.4 |
882.5 |
1,200.1 |
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 | | 48.7 |
12.6 |
287.2 |
686.1 |
1,009.9 |
792.4 |
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 |
|
|