|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
2.6% |
4.1% |
1.5% |
2.0% |
1.8% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 48 |
61 |
48 |
76 |
68 |
72 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
10.6 |
0.4 |
1.5 |
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 | | -4.0 |
-5.0 |
-18.4 |
-1.3 |
-7.7 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-5.0 |
-18.4 |
-1.3 |
-7.7 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-5.0 |
-18.4 |
-1.3 |
-7.7 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 592.8 |
1,017.5 |
18.8 |
366.4 |
188.8 |
272.5 |
0.0 |
0.0 |
|
 | Net earnings | | 593.7 |
1,018.5 |
20.7 |
363.9 |
191.9 |
272.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 593 |
1,017 |
18.8 |
366 |
189 |
273 |
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 | | 1,028 |
1,991 |
1,835 |
2,142 |
2,216 |
2,367 |
46.8 |
46.8 |
|
 | Interest-bearing liabilities | | 11.1 |
15.6 |
33.8 |
131 |
276 |
6.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,043 |
2,318 |
1,953 |
2,337 |
2,497 |
2,389 |
46.8 |
46.8 |
|
|
 | Net Debt | | 11.1 |
15.6 |
-487 |
-387 |
-245 |
-25.2 |
-46.8 |
-46.8 |
|
|
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 | | -4.0 |
-5.0 |
-18.4 |
-1.3 |
-7.7 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.3% |
-26.6% |
-268.1% |
92.7% |
-474.8% |
32.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,043 |
2,318 |
1,953 |
2,337 |
2,497 |
2,389 |
47 |
47 |
|
 | Balance sheet change% | | 109.6% |
122.3% |
-15.8% |
19.7% |
6.9% |
-4.3% |
-98.0% |
0.0% |
|
 | Added value | | -4.0 |
-5.0 |
-18.4 |
-1.3 |
-7.7 |
-5.2 |
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 |
-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 % | | 77.0% |
60.6% |
1.1% |
17.1% |
8.2% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 77.4% |
66.9% |
1.2% |
17.7% |
8.3% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 78.4% |
67.5% |
1.1% |
18.3% |
8.8% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
85.9% |
94.0% |
91.7% |
88.8% |
99.1% |
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, % | | -280.1% |
-312.3% |
2,644.4% |
28,744.1% |
3,169.9% |
482.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.8% |
1.8% |
6.1% |
12.4% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.5% |
16.1% |
1.3% |
4.3% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.9 |
5.1 |
3.2 |
2.1 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.9 |
5.1 |
3.2 |
2.1 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
520.6 |
518.2 |
521.1 |
31.5 |
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 | | -13.1 |
-17.7 |
485.3 |
436.3 |
305.1 |
179.2 |
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 |
-1 |
-8 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1 |
-8 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1 |
-8 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
364 |
192 |
273 |
0 |
0 |
|
|