|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 12.6% |
14.8% |
29.3% |
25.1% |
27.0% |
27.5% |
14.6% |
11.3% |
|
 | Credit score (0-100) | | 20 |
15 |
1 |
2 |
2 |
1 |
15 |
22 |
|
 | Credit rating | | BB |
BB |
C |
B |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -10.0 |
-9.0 |
-26.0 |
909 |
1,540 |
1,893 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-9.0 |
-26.0 |
909 |
1,540 |
1,893 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-9.0 |
-26.0 |
909 |
1,540 |
1,893 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.9 |
-11.1 |
73.4 |
952.0 |
1,608.1 |
1,971.6 |
0.0 |
0.0 |
|
 | Net earnings | | -8.5 |
-8.6 |
57.2 |
742.5 |
1,253.5 |
1,534.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.9 |
-11.1 |
73.4 |
952 |
1,608 |
1,972 |
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 | | 991 |
983 |
1,040 |
1,783 |
2,536 |
3,071 |
571 |
571 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,001 |
993 |
1,086 |
1,997 |
3,087 |
3,563 |
571 |
571 |
|
|
 | Net Debt | | -999 |
-3.3 |
-23.7 |
-11.1 |
-27.7 |
-172 |
-571 |
-571 |
|
|
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 | | -10.0 |
-9.0 |
-26.0 |
909 |
1,540 |
1,893 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.6% |
-187.8% |
0.0% |
69.5% |
22.9% |
-100.0% |
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) | | 1,001 |
993 |
1,086 |
1,997 |
3,087 |
3,563 |
571 |
571 |
|
 | Balance sheet change% | | 0.0% |
-0.9% |
9.4% |
83.8% |
54.6% |
15.4% |
-84.0% |
0.0% |
|
 | Added value | | -10.0 |
-9.0 |
-26.0 |
908.6 |
1,540.4 |
1,893.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 % | | -1.0% |
-0.7% |
7.1% |
61.8% |
63.4% |
59.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-0.7% |
7.3% |
67.5% |
74.7% |
70.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
-0.9% |
5.7% |
52.6% |
58.0% |
54.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.0% |
95.7% |
89.3% |
82.2% |
86.2% |
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, % | | 9,990.8% |
36.7% |
91.0% |
-1.2% |
-1.8% |
-9.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 100.1 |
99.3 |
23.4 |
9.3 |
5.6 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 100.1 |
99.3 |
23.4 |
9.3 |
5.6 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 999.1 |
3.3 |
23.7 |
11.1 |
27.7 |
171.6 |
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 | | 991.5 |
982.9 |
1,040.1 |
1,782.7 |
2,536.2 |
3,071.0 |
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 |
|
|