|
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% |
25.2% |
2.2% |
1.3% |
1.2% |
1.1% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 69 |
4 |
66 |
80 |
82 |
82 |
27 |
27 |
|
 | Credit rating | | A |
B |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
54.9 |
86.0 |
120.0 |
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 | | 49.3 |
-314 |
334 |
-22.6 |
-33.8 |
-28.4 |
0.0 |
0.0 |
|
 | EBITDA | | 17.3 |
-344 |
334 |
-22.6 |
-33.8 |
-28.4 |
0.0 |
0.0 |
|
 | EBIT | | 17.3 |
-344 |
334 |
-22.6 |
-33.8 |
-28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 276.4 |
-834.9 |
1,632.7 |
985.0 |
818.0 |
910.6 |
0.0 |
0.0 |
|
 | Net earnings | | 272.6 |
-838.1 |
1,636.3 |
985.0 |
828.0 |
917.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 276 |
-835 |
1,633 |
985 |
818 |
911 |
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 | | 1,161 |
215 |
1,741 |
2,426 |
2,504 |
3,304 |
3,102 |
3,102 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
490 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,183 |
256 |
2,243 |
2,431 |
2,509 |
3,314 |
3,102 |
3,102 |
|
|
 | Net Debt | | -573 |
-151 |
56.2 |
-1,394 |
-1,010 |
-459 |
-3,102 |
-3,102 |
|
|
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 | | 49.3 |
-314 |
334 |
-22.6 |
-33.8 |
-28.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.1% |
0.0% |
0.0% |
0.0% |
-49.2% |
15.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,183 |
256 |
2,243 |
2,431 |
2,509 |
3,314 |
3,102 |
3,102 |
|
 | Balance sheet change% | | 16.0% |
-78.3% |
774.7% |
8.4% |
3.2% |
32.1% |
-6.4% |
0.0% |
|
 | Added value | | 17.3 |
-343.7 |
334.3 |
-22.6 |
-33.8 |
-28.4 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 35.1% |
109.6% |
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 % | | 25.2% |
-115.7% |
131.2% |
42.5% |
33.6% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.7% |
-120.9% |
134.0% |
42.6% |
33.6% |
31.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.3% |
-121.7% |
167.3% |
47.3% |
33.6% |
31.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
84.0% |
77.6% |
99.8% |
99.8% |
99.7% |
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, % | | -3,309.7% |
44.0% |
16.8% |
6,164.0% |
2,991.6% |
1,616.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
28.2% |
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% |
2.7% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.1 |
6.3 |
2.3 |
309.5 |
240.5 |
186.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.1 |
6.3 |
2.3 |
309.5 |
240.5 |
186.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 573.2 |
151.2 |
434.2 |
1,394.0 |
1,009.8 |
458.9 |
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 | | 815.8 |
215.4 |
637.8 |
1,542.9 |
1,197.5 |
1,956.9 |
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 | | 17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|