|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
2.8% |
3.0% |
1.0% |
1.1% |
0.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 95 |
60 |
57 |
85 |
83 |
90 |
21 |
21 |
|
 | Credit rating | | AA |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 119.7 |
0.0 |
0.0 |
84.1 |
58.8 |
208.1 |
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 | | -10.4 |
-12.5 |
-12.5 |
-13.8 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-12.5 |
-62.5 |
-13.8 |
-112 |
92.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-12.5 |
-62.5 |
-13.8 |
-112 |
92.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 413.6 |
-96.5 |
122.5 |
489.0 |
539.2 |
509.2 |
0.0 |
0.0 |
|
 | Net earnings | | 413.6 |
-96.5 |
122.5 |
489.0 |
540.7 |
509.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 414 |
-96.5 |
123 |
489 |
539 |
509 |
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 | | 1,314 |
1,110 |
1,122 |
1,498 |
1,924 |
2,315 |
1,026 |
1,026 |
|
 | Interest-bearing liabilities | | 171 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,493 |
1,177 |
1,189 |
1,565 |
2,033 |
2,382 |
1,026 |
1,026 |
|
|
 | Net Debt | | 155 |
-5.5 |
-116 |
-186 |
-2.4 |
-261 |
-1,026 |
-1,026 |
|
|
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 | | -10.4 |
-12.5 |
-12.5 |
-13.8 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.6% |
-19.8% |
0.0% |
-10.0% |
45.5% |
0.0% |
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) | | 1,493 |
1,177 |
1,189 |
1,565 |
2,033 |
2,382 |
1,026 |
1,026 |
|
 | Balance sheet change% | | 26.0% |
-21.2% |
1.0% |
31.6% |
29.9% |
17.2% |
-56.9% |
0.0% |
|
 | Added value | | -10.4 |
-12.5 |
-62.5 |
-13.8 |
-112.0 |
92.5 |
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 |
1.0 |
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% |
500.0% |
100.0% |
1,493.3% |
-1,233.3% |
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 % | | 31.0% |
-7.2% |
10.5% |
35.7% |
29.8% |
22.9% |
0.0% |
0.0% |
|
 | ROI % | | 31.2% |
-7.4% |
11.1% |
37.5% |
31.4% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 35.6% |
-8.0% |
11.0% |
37.3% |
31.6% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.0% |
94.3% |
94.4% |
95.7% |
94.6% |
97.2% |
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, % | | -1,484.7% |
43.7% |
185.1% |
1,356.0% |
2.2% |
-282.6% |
0.0% |
0.0% |
|
 | Gearing % | | 13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.9 |
1.8 |
3.1 |
1.9 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.9 |
1.8 |
3.1 |
1.9 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.1 |
5.5 |
115.7 |
186.4 |
2.4 |
261.4 |
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 | | -63.1 |
-4.2 |
56.0 |
139.3 |
97.2 |
298.4 |
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 |
|
|