|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
2.4% |
1.2% |
1.2% |
0.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 82 |
86 |
63 |
80 |
83 |
93 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.1 |
187.6 |
0.0 |
78.8 |
182.5 |
664.9 |
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 | | -6.3 |
-6.7 |
-6.9 |
-7.1 |
-10.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.7 |
-6.9 |
-7.1 |
-10.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.7 |
-6.9 |
-7.1 |
-10.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 259.0 |
629.7 |
-47.0 |
177.2 |
2,053.9 |
1,248.6 |
0.0 |
0.0 |
|
 | Net earnings | | 259.0 |
629.7 |
-47.0 |
177.2 |
2,053.9 |
1,260.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
630 |
-47.0 |
177 |
2,054 |
1,249 |
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 | | 3,646 |
4,168 |
4,010 |
4,188 |
6,127 |
7,269 |
3,012 |
3,012 |
|
 | Interest-bearing liabilities | | 55.2 |
0.0 |
0.0 |
163 |
21.1 |
118 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,706 |
4,252 |
4,175 |
4,355 |
6,155 |
7,523 |
3,012 |
3,012 |
|
|
 | Net Debt | | 55.2 |
-23.2 |
-22.6 |
141 |
0.4 |
97.1 |
-3,012 |
-3,012 |
|
|
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 | | -6.3 |
-6.7 |
-6.9 |
-7.1 |
-10.1 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.6% |
-6.5% |
-3.7% |
-3.0% |
-42.1% |
20.3% |
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) | | 3,706 |
4,252 |
4,175 |
4,355 |
6,155 |
7,523 |
3,012 |
3,012 |
|
 | Balance sheet change% | | 9.0% |
14.7% |
-1.8% |
4.3% |
41.3% |
22.2% |
-60.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.7 |
-6.9 |
-7.1 |
-10.1 |
-8.1 |
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 % | | 7.3% |
15.9% |
-1.1% |
4.2% |
39.1% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
16.0% |
-1.1% |
4.3% |
39.2% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
16.1% |
-1.1% |
4.3% |
39.8% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.0% |
96.1% |
96.1% |
99.5% |
96.6% |
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, % | | -882.7% |
348.8% |
326.5% |
-1,983.3% |
-3.5% |
-1,204.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.0% |
0.0% |
3.9% |
0.3% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
4.8% |
0.0% |
4.2% |
2.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.8 |
1.9 |
1.9 |
1.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.8 |
1.9 |
1.9 |
1.9 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23.2 |
22.6 |
21.7 |
20.7 |
20.7 |
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 | | -18.9 |
65.1 |
151.2 |
146.5 |
24.1 |
-92.5 |
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 |
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 |
|
|