|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.8% |
2.2% |
1.8% |
2.0% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 68 |
59 |
65 |
71 |
68 |
56 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
0.6 |
10.2 |
2.9 |
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 | | -80.0 |
-86.0 |
-91.6 |
-127 |
-109 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | -80.0 |
-86.0 |
-91.6 |
-127 |
-109 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | -80.0 |
-86.0 |
-91.6 |
-127 |
-109 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 723.5 |
142.3 |
4,388.3 |
2,510.6 |
407.4 |
-513.5 |
0.0 |
0.0 |
|
 | Net earnings | | 723.5 |
142.3 |
4,388.3 |
2,510.6 |
407.4 |
-513.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 723 |
142 |
4,388 |
2,511 |
407 |
-513 |
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 | | 11,006 |
11,474 |
15,862 |
18,372 |
18,780 |
18,266 |
7,341 |
7,341 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,132 |
13,359 |
16,239 |
18,889 |
19,436 |
18,588 |
7,341 |
7,341 |
|
|
 | Net Debt | | -132 |
-69.0 |
-1.4 |
-0.4 |
-0.4 |
-1.5 |
-7,341 |
-7,341 |
|
|
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 | | -80.0 |
-86.0 |
-91.6 |
-127 |
-109 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
-7.5% |
-6.5% |
-39.1% |
14.6% |
-3.0% |
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) | | 12,132 |
13,359 |
16,239 |
18,889 |
19,436 |
18,588 |
7,341 |
7,341 |
|
 | Balance sheet change% | | 72.1% |
10.1% |
21.6% |
16.3% |
2.9% |
-4.4% |
-60.5% |
0.0% |
|
 | Added value | | -80.0 |
-86.0 |
-91.6 |
-127.5 |
-108.8 |
-112.1 |
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 | | -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 % | | 7.6% |
1.2% |
29.7% |
14.4% |
2.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
1.3% |
32.2% |
14.7% |
2.4% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
1.3% |
32.1% |
14.7% |
2.2% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.7% |
85.9% |
97.7% |
97.3% |
96.6% |
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, % | | 164.8% |
80.2% |
1.5% |
0.3% |
0.4% |
1.3% |
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 | | 5.4 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 131.8 |
69.0 |
1.4 |
0.4 |
0.4 |
1.5 |
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 | | 4,956.0 |
2,458.6 |
-375.5 |
-516.1 |
-656.2 |
-319.6 |
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 |
|
|