|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.2% |
5.4% |
4.2% |
5.5% |
5.6% |
5.3% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 20 |
42 |
47 |
40 |
40 |
42 |
20 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-7.3 |
-8.0 |
-7.2 |
42.0 |
18.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.3 |
-8.0 |
-7.2 |
42.0 |
18.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.3 |
-8.0 |
-7.2 |
42.0 |
18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,086.0 |
387.0 |
1,594.5 |
-471.9 |
589.3 |
421.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,086.0 |
320.9 |
1,469.8 |
-368.1 |
514.4 |
323.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,086 |
387 |
1,594 |
-472 |
589 |
422 |
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 | | 1,811 |
1,989 |
3,359 |
2,890 |
3,305 |
3,279 |
3,129 |
3,129 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,811 |
2,014 |
3,438 |
2,895 |
3,310 |
3,353 |
3,129 |
3,129 |
|
|
 | Net Debt | | -1,811 |
-2,014 |
-3,438 |
-2,791 |
-3,279 |
-3,328 |
-3,129 |
-3,129 |
|
|
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 | | 0.0 |
-7.3 |
-8.0 |
-7.2 |
42.0 |
18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.9% |
10.8% |
0.0% |
-55.2% |
-100.0% |
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) | | 1,811 |
2,014 |
3,438 |
2,895 |
3,310 |
3,353 |
3,129 |
3,129 |
|
 | Balance sheet change% | | 149.8% |
11.2% |
70.7% |
-15.8% |
14.3% |
1.3% |
-6.7% |
0.0% |
|
 | Added value | | 0.0 |
-7.3 |
-8.0 |
-7.2 |
42.0 |
18.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
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 % | | 85.7% |
20.2% |
58.5% |
-0.2% |
19.0% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 85.7% |
20.4% |
59.7% |
-0.2% |
19.0% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 85.6% |
16.9% |
55.0% |
-11.8% |
16.6% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.7% |
97.7% |
99.8% |
99.8% |
97.8% |
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, % | | 0.0% |
27,523.6% |
42,733.8% |
38,906.0% |
-7,812.1% |
-17,688.3% |
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% |
98,300.0% |
46,468,700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
78.4 |
43.3 |
656.3 |
661.8 |
45.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
78.4 |
43.3 |
656.3 |
661.8 |
45.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,810.9 |
2,014.5 |
3,437.9 |
2,791.1 |
3,278.9 |
3,327.7 |
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 | | 30.0 |
112.4 |
-54.7 |
238.2 |
510.8 |
81.5 |
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 |
|
|