|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
1.2% |
1.3% |
0.9% |
0.7% |
3.5% |
11.6% |
9.8% |
|
 | Credit score (0-100) | | 43 |
84 |
79 |
88 |
93 |
52 |
21 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
71.3 |
31.8 |
246.8 |
359.3 |
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 | | -190 |
-8.7 |
-12.0 |
-10.6 |
-10.9 |
-84.0 |
0.0 |
0.0 |
|
 | EBITDA | | -190 |
-8.7 |
-12.0 |
-10.6 |
-10.9 |
-84.0 |
0.0 |
0.0 |
|
 | EBIT | | -190 |
-8.7 |
-12.0 |
-10.6 |
-10.9 |
-84.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -163.4 |
462.0 |
240.5 |
746.0 |
673.9 |
1,638.4 |
0.0 |
0.0 |
|
 | Net earnings | | -121.7 |
463.1 |
242.6 |
745.7 |
677.0 |
1,638.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -163 |
462 |
240 |
746 |
674 |
1,638 |
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 | | 2,342 |
2,697 |
2,829 |
3,462 |
4,024 |
5,545 |
2,921 |
2,921 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
90.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,366 |
2,729 |
3,041 |
3,581 |
4,145 |
5,641 |
2,921 |
2,921 |
|
|
 | Net Debt | | -2.9 |
-7.6 |
-6.7 |
84.6 |
-4.9 |
-5,425 |
-2,921 |
-2,921 |
|
|
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 | | -190 |
-8.7 |
-12.0 |
-10.6 |
-10.9 |
-84.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,275.7% |
95.4% |
-37.9% |
11.8% |
-3.0% |
-672.1% |
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) | | 2,366 |
2,729 |
3,041 |
3,581 |
4,145 |
5,641 |
2,921 |
2,921 |
|
 | Balance sheet change% | | -8.9% |
15.3% |
11.4% |
17.8% |
15.7% |
36.1% |
-48.2% |
0.0% |
|
 | Added value | | -189.5 |
-8.7 |
-12.0 |
-10.6 |
-10.9 |
-84.0 |
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 | | -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 % | | -6.6% |
18.1% |
8.7% |
22.9% |
17.7% |
33.7% |
0.0% |
0.0% |
|
 | ROI % | | -6.6% |
18.3% |
9.1% |
23.7% |
18.0% |
34.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
18.4% |
8.8% |
23.7% |
18.1% |
34.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
98.8% |
93.0% |
96.7% |
97.1% |
98.3% |
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, % | | 1.5% |
87.8% |
56.2% |
-800.6% |
45.4% |
6,456.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.6% |
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% |
25.8% |
19.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
2.8 |
1.4 |
1.9 |
2.0 |
58.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
2.8 |
1.4 |
1.9 |
2.0 |
58.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.9 |
7.6 |
6.7 |
5.8 |
4.9 |
5,424.9 |
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 | | 169.8 |
57.6 |
79.7 |
105.9 |
124.9 |
1,044.6 |
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 |
|
|