|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
5.1% |
2.7% |
2.0% |
4.2% |
4.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 64 |
43 |
58 |
69 |
47 |
48 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
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 | | -9.1 |
-11.9 |
-10.6 |
-17.6 |
-11.6 |
-261 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-11.9 |
-10.6 |
-17.6 |
-61.6 |
-311 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-11.9 |
-10.6 |
-17.6 |
-61.6 |
-311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 671.8 |
116.8 |
767.7 |
656.0 |
-157.2 |
654.1 |
0.0 |
0.0 |
|
 | Net earnings | | 671.8 |
116.8 |
767.7 |
656.0 |
-157.2 |
654.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 672 |
117 |
768 |
656 |
-157 |
654 |
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 | | 2,002 |
1,619 |
2,273 |
2,754 |
2,479 |
2,819 |
2,384 |
2,384 |
|
 | Interest-bearing liabilities | | 0.0 |
8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,127 |
1,641 |
2,286 |
2,768 |
2,493 |
2,845 |
2,384 |
2,384 |
|
|
 | Net Debt | | -219 |
8.8 |
-3.1 |
-320 |
-511 |
-840 |
-2,384 |
-2,384 |
|
|
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 | | -9.1 |
-11.9 |
-10.6 |
-17.6 |
-11.6 |
-261 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
-29.8% |
10.8% |
-66.0% |
33.9% |
-2,149.3% |
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) | | 2,127 |
1,641 |
2,286 |
2,768 |
2,493 |
2,845 |
2,384 |
2,384 |
|
 | Balance sheet change% | | -21.4% |
-22.8% |
39.3% |
21.1% |
-9.9% |
14.1% |
-16.2% |
0.0% |
|
 | Added value | | -9.1 |
-11.9 |
-10.6 |
-17.6 |
-61.6 |
-311.0 |
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 | | -4.0 |
-5.0 |
-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% |
531.0% |
119.2% |
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 % | | 28.0% |
6.4% |
39.2% |
26.0% |
-2.7% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 28.8% |
6.7% |
39.4% |
26.1% |
-6.0% |
24.7% |
0.0% |
0.0% |
|
 | ROE % | | 28.6% |
6.5% |
39.4% |
26.1% |
-6.0% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
98.6% |
99.4% |
99.5% |
99.4% |
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, % | | 2,398.6% |
-74.0% |
29.1% |
1,820.9% |
829.3% |
270.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
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% |
104.5% |
27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.5 |
1.9 |
41.7 |
39.0 |
33.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.5 |
1.9 |
41.7 |
39.0 |
33.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 219.0 |
0.0 |
3.1 |
319.6 |
510.8 |
840.1 |
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 | | 144.1 |
32.7 |
11.9 |
535.5 |
530.8 |
870.5 |
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 |
|
|