|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
6.1% |
2.1% |
1.8% |
2.4% |
2.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 48 |
38 |
65 |
71 |
63 |
68 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.8 |
0.0 |
0.4 |
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 | | -3.0 |
2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.8 |
131.0 |
322.7 |
418.0 |
1,285.7 |
1,576.3 |
0.0 |
0.0 |
|
 | Net earnings | | 69.8 |
131.0 |
322.7 |
418.0 |
1,285.7 |
1,576.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.8 |
131 |
323 |
418 |
1,286 |
1,576 |
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 | | 624 |
755 |
1,077 |
1,265 |
2,433 |
3,887 |
3,672 |
3,672 |
|
 | Interest-bearing liabilities | | 187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,285 |
1,121 |
1,080 |
1,269 |
2,437 |
3,891 |
3,672 |
3,672 |
|
|
 | Net Debt | | 178 |
-5.5 |
-63.9 |
-351 |
-841 |
-2,060 |
-3,672 |
-3,672 |
|
|
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 | | -3.0 |
2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
0.0% |
0.0% |
0.0% |
-1.5% |
-10.1% |
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) | | 1,285 |
1,121 |
1,080 |
1,269 |
2,437 |
3,891 |
3,672 |
3,672 |
|
 | Balance sheet change% | | -1.9% |
-12.7% |
-3.7% |
17.5% |
92.0% |
59.7% |
-5.6% |
0.0% |
|
 | Added value | | -3.0 |
2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.4 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 7.3% |
12.1% |
31.6% |
35.7% |
69.4% |
49.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
18.7% |
37.9% |
35.8% |
69.5% |
49.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
19.0% |
35.2% |
35.7% |
69.5% |
49.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.5% |
67.3% |
99.7% |
99.7% |
99.8% |
99.9% |
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, % | | -5,934.8% |
-276.0% |
2,129.5% |
11,695.0% |
27,631.3% |
61,405.5% |
0.0% |
0.0% |
|
 | Gearing % | | 29.9% |
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 % | | 8.2% |
16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
21.3 |
82.6 |
215.7 |
528.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
21.3 |
82.6 |
215.7 |
528.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.5 |
5.5 |
63.9 |
350.8 |
841.4 |
2,059.5 |
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 |
359.6 |
326.5 |
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 | | -653.2 |
-361.4 |
60.9 |
346.6 |
522.9 |
414.3 |
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 |
|
|