|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
4.2% |
2.2% |
2.2% |
1.7% |
10.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 52 |
48 |
65 |
65 |
71 |
23 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
1.5 |
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 | | -0.1 |
-0.1 |
-0.0 |
-6.4 |
-2.5 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-0.1 |
-0.0 |
-6.4 |
-2.5 |
-1,800 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-0.1 |
-0.0 |
-6.4 |
-2.5 |
-1,800 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 144.9 |
158.6 |
268.0 |
315.3 |
358.0 |
-981.6 |
0.0 |
0.0 |
|
 | Net earnings | | 144.3 |
159.6 |
262.5 |
357.9 |
301.4 |
-981.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 144 |
159 |
268 |
315 |
358 |
-982 |
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 | | 1,208 |
1,260 |
1,522 |
1,766 |
1,949 |
846 |
574 |
574 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,211 |
1,262 |
1,551 |
1,768 |
1,971 |
913 |
574 |
574 |
|
|
 | Net Debt | | -855 |
-705 |
-16.1 |
-796 |
-1,545 |
-74.1 |
-574 |
-574 |
|
|
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 | | -0.1 |
-0.1 |
-0.0 |
-6.4 |
-2.5 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.3% |
5.2% |
23.6% |
-15,185.7% |
60.4% |
98.3% |
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) | | 1,211 |
1,262 |
1,551 |
1,768 |
1,971 |
913 |
574 |
574 |
|
 | Balance sheet change% | | 3.2% |
4.3% |
22.9% |
14.0% |
11.5% |
-53.7% |
-37.1% |
0.0% |
|
 | Added value | | -0.1 |
-0.1 |
-0.0 |
-6.4 |
-2.5 |
-1,800.0 |
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% |
4,186,148.8% |
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 % | | 13.0% |
13.2% |
19.3% |
19.1% |
19.3% |
-68.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.0% |
13.2% |
19.6% |
19.3% |
19.4% |
-70.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
12.9% |
18.9% |
21.8% |
16.2% |
-70.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
98.1% |
99.9% |
98.9% |
92.6% |
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, % | | 1,473,636.2% |
1,281,872.7% |
38,264.3% |
12,394.9% |
60,703.9% |
4.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,559.1% |
0.0% |
0.0% |
0.0% |
106.2% |
39.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 386.7 |
398.0 |
7.3 |
456.8 |
71.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 386.7 |
398.0 |
7.3 |
456.8 |
71.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 854.7 |
705.0 |
16.1 |
795.8 |
1,550.2 |
74.1 |
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 | | 964.2 |
992.5 |
183.3 |
503.3 |
23.9 |
59.1 |
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 |
|
|