|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
2.3% |
1.0% |
1.3% |
0.8% |
1.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 85 |
66 |
85 |
78 |
90 |
83 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.2 |
0.0 |
98.6 |
22.4 |
234.6 |
131.6 |
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 | | -9.3 |
-11.2 |
-11.4 |
-12.1 |
-8.3 |
-20.4 |
0.0 |
0.0 |
|
 | EBITDA | | -169 |
-101 |
-11.4 |
-42.0 |
-113 |
-20.4 |
0.0 |
0.0 |
|
 | EBIT | | -169 |
-101 |
-11.4 |
-42.0 |
-113 |
-20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 979.8 |
6.8 |
366.7 |
278.0 |
807.4 |
529.1 |
0.0 |
0.0 |
|
 | Net earnings | | 998.4 |
6.8 |
379.5 |
278.0 |
847.0 |
489.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 980 |
6.8 |
367 |
278 |
807 |
529 |
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 | | 2,057 |
1,764 |
2,019 |
2,240 |
3,012 |
3,443 |
1,523 |
1,523 |
|
 | Interest-bearing liabilities | | 11.6 |
9.1 |
9.5 |
185 |
13.2 |
1,240 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,255 |
1,825 |
2,036 |
2,816 |
4,020 |
5,221 |
1,523 |
1,523 |
|
|
 | Net Debt | | -567 |
-660 |
-449 |
-249 |
-366 |
780 |
-1,523 |
-1,523 |
|
|
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 | | -9.3 |
-11.2 |
-11.4 |
-12.1 |
-8.3 |
-20.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.6% |
-20.3% |
-1.5% |
-5.7% |
31.3% |
-146.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,255 |
1,825 |
2,036 |
2,816 |
4,020 |
5,221 |
1,523 |
1,523 |
|
 | Balance sheet change% | | 66.0% |
-19.1% |
11.6% |
38.3% |
42.7% |
29.9% |
-70.8% |
0.0% |
|
 | Added value | | -169.3 |
-101.2 |
-11.4 |
-42.0 |
-113.4 |
-20.4 |
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 (%) | | 1,813.6% |
901.1% |
100.0% |
349.0% |
1,370.0% |
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 % | | 58.3% |
0.6% |
19.2% |
11.9% |
25.6% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 62.7% |
0.6% |
19.5% |
12.9% |
32.1% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 61.0% |
0.4% |
20.1% |
13.1% |
32.3% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.2% |
96.7% |
99.1% |
79.5% |
74.9% |
65.9% |
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, % | | 335.1% |
651.7% |
3,940.8% |
592.8% |
322.7% |
-3,820.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.5% |
0.5% |
8.3% |
0.4% |
36.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 165.1% |
43.1% |
40.8% |
9.8% |
67.0% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
13.9 |
39.4 |
1.3 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
13.9 |
39.4 |
1.3 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 579.0 |
668.8 |
458.7 |
434.7 |
379.3 |
460.1 |
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 | | 368.3 |
371.4 |
252.4 |
-251.2 |
-231.4 |
-1,189.6 |
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 |
-42 |
-113 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-42 |
-113 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-42 |
-113 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
278 |
847 |
0 |
0 |
0 |
|
|