|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
2.9% |
2.0% |
2.2% |
3.3% |
2.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 53 |
58 |
67 |
65 |
54 |
61 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -7.9 |
-7.9 |
-7.9 |
-8.1 |
-8.2 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-7.9 |
-7.9 |
-8.1 |
-8.2 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-7.9 |
-7.9 |
-8.1 |
-8.2 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 404.8 |
739.8 |
252.3 |
500.3 |
146.4 |
1,380.1 |
0.0 |
0.0 |
|
 | Net earnings | | 404.8 |
739.8 |
252.3 |
500.3 |
146.4 |
1,380.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 405 |
740 |
252 |
500 |
146 |
1,380 |
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 | | 570 |
1,199 |
1,338 |
1,724 |
1,753 |
3,011 |
2,796 |
2,796 |
|
 | Interest-bearing liabilities | | 31.0 |
31.0 |
32.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,956 |
2,165 |
2,343 |
2,435 |
2,492 |
3,017 |
2,796 |
2,796 |
|
|
 | Net Debt | | 28.8 |
28.8 |
30.3 |
-2.2 |
-2.3 |
-1.1 |
-2,796 |
-2,796 |
|
|
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 | | -7.9 |
-7.9 |
-7.9 |
-8.1 |
-8.2 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
0.0% |
-0.0% |
-2.8% |
-1.1% |
-13.4% |
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) | | 1,956 |
2,165 |
2,343 |
2,435 |
2,492 |
3,017 |
2,796 |
2,796 |
|
 | Balance sheet change% | | 3.7% |
10.7% |
8.2% |
3.9% |
2.3% |
21.1% |
-7.3% |
0.0% |
|
 | Added value | | -7.9 |
-7.9 |
-7.9 |
-8.1 |
-8.2 |
-9.3 |
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 % | | 23.8% |
38.1% |
12.9% |
22.6% |
7.1% |
50.1% |
0.0% |
0.0% |
|
 | ROI % | | 23.9% |
38.2% |
12.9% |
26.5% |
10.0% |
57.9% |
0.0% |
0.0% |
|
 | ROE % | | 96.1% |
83.7% |
19.9% |
32.7% |
8.4% |
57.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.1% |
55.4% |
57.1% |
70.8% |
70.3% |
99.8% |
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, % | | -365.4% |
-365.4% |
-385.0% |
26.8% |
28.7% |
12.4% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
2.6% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 167.5% |
147.5% |
121.9% |
237.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
10.7 |
14.8 |
0.9 |
1.0 |
195.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
10.7 |
14.8 |
0.9 |
1.0 |
195.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.2 |
2.2 |
2.2 |
2.2 |
2.3 |
1.1 |
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 | | 151.2 |
360.1 |
536.6 |
-43.6 |
-15.0 |
1,243.1 |
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 |
|
|