|
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% |
4.4% |
2.3% |
2.1% |
2.4% |
2.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 52 |
48 |
64 |
66 |
62 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
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 | | -7.5 |
-6.9 |
-7.8 |
-11.3 |
-16.4 |
-20.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-6.9 |
-7.8 |
-11.3 |
-16.4 |
-20.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-6.9 |
-7.8 |
-11.3 |
-16.4 |
-20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.7 |
66.9 |
338.8 |
572.1 |
722.0 |
493.2 |
0.0 |
0.0 |
|
 | Net earnings | | -36.7 |
68.1 |
340.1 |
575.8 |
725.6 |
498.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.7 |
66.9 |
339 |
572 |
722 |
493 |
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 | | 1,380 |
1,340 |
1,570 |
2,032 |
2,644 |
3,025 |
2,254 |
2,254 |
|
 | Interest-bearing liabilities | | 102 |
140 |
102 |
105 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,489 |
1,510 |
1,785 |
2,326 |
2,834 |
3,044 |
2,254 |
2,254 |
|
|
 | Net Debt | | 102 |
133 |
48.1 |
43.1 |
-12.8 |
-448 |
-2,254 |
-2,254 |
|
|
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 | | -7.5 |
-6.9 |
-7.8 |
-11.3 |
-16.4 |
-20.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.8% |
8.0% |
-13.2% |
-44.5% |
-45.2% |
-22.6% |
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) | | 1,489 |
1,510 |
1,785 |
2,326 |
2,834 |
3,044 |
2,254 |
2,254 |
|
 | Balance sheet change% | | -4.2% |
1.4% |
18.2% |
30.3% |
21.8% |
7.4% |
-26.0% |
0.0% |
|
 | Added value | | -7.5 |
-6.9 |
-7.8 |
-11.3 |
-16.4 |
-20.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -2.1% |
4.7% |
20.8% |
28.3% |
28.2% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
4.8% |
21.7% |
30.6% |
30.5% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
5.0% |
23.4% |
32.0% |
31.0% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.7% |
88.8% |
87.9% |
87.4% |
93.3% |
99.4% |
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, % | | -1,354.2% |
-1,922.1% |
-616.2% |
-381.9% |
78.3% |
2,228.4% |
0.0% |
0.0% |
|
 | Gearing % | | 7.4% |
10.4% |
6.5% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.0% |
2.7% |
10.3% |
12.8% |
230,480.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.0 |
1.3 |
1.3 |
1.8 |
38.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.0 |
1.3 |
1.3 |
1.8 |
38.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
6.9 |
53.5 |
61.6 |
12.8 |
448.1 |
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 | | 175.7 |
174.3 |
57.7 |
76.8 |
146.5 |
708.9 |
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 |
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 |
|
|