|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.9% |
2.9% |
2.4% |
1.5% |
2.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 74 |
58 |
57 |
63 |
74 |
69 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.0 |
0.0 |
0.0 |
0.0 |
11.7 |
0.7 |
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 | | -13.3 |
-10.4 |
-13.4 |
-9.9 |
-10.3 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | -58.5 |
-10.4 |
-13.4 |
-9.9 |
-10.3 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | -58.5 |
-10.4 |
-13.4 |
-9.9 |
-10.3 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 382.6 |
173.3 |
376.7 |
-300.3 |
240.3 |
599.6 |
0.0 |
0.0 |
|
 | Net earnings | | 296.7 |
153.7 |
314.6 |
-198.8 |
222.4 |
545.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 383 |
173 |
377 |
-300 |
240 |
600 |
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 | | 6,781 |
3,324 |
3,526 |
3,213 |
3,317 |
3,740 |
2,234 |
2,234 |
|
 | Interest-bearing liabilities | | 972 |
822 |
54.0 |
88.7 |
93.4 |
58.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,855 |
4,170 |
3,632 |
3,301 |
3,410 |
3,941 |
2,234 |
2,234 |
|
|
 | Net Debt | | -3,135 |
560 |
-83.8 |
-1,083 |
-907 |
-777 |
-2,234 |
-2,234 |
|
|
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 | | -13.3 |
-10.4 |
-13.4 |
-9.9 |
-10.3 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
21.6% |
-28.0% |
25.9% |
-4.6% |
-87.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,855 |
4,170 |
3,632 |
3,301 |
3,410 |
3,941 |
2,234 |
2,234 |
|
 | Balance sheet change% | | 3.9% |
-46.9% |
-12.9% |
-9.1% |
3.3% |
15.5% |
-43.3% |
0.0% |
|
 | Added value | | -58.5 |
-10.4 |
-13.4 |
-9.9 |
-10.3 |
-19.4 |
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 |
-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 (%) | | 440.0% |
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 % | | 5.0% |
3.7% |
11.1% |
7.2% |
7.3% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
3.8% |
11.2% |
7.2% |
7.3% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
3.0% |
9.2% |
-5.9% |
6.8% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.3% |
79.7% |
97.1% |
97.3% |
97.3% |
94.9% |
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, % | | 5,354.5% |
-5,363.2% |
627.4% |
10,947.3% |
8,765.4% |
4,010.9% |
0.0% |
0.0% |
|
 | Gearing % | | 14.3% |
24.7% |
1.5% |
2.8% |
2.8% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
5.8% |
12.8% |
770.2% |
5.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
0.3 |
1.5 |
15.0 |
11.7 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
0.3 |
1.5 |
15.0 |
11.7 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,107.3 |
262.1 |
137.8 |
1,171.8 |
1,000.5 |
835.3 |
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 | | 3,054.8 |
-571.5 |
54.1 |
1,240.2 |
999.0 |
738.3 |
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 | | -59 |
-10 |
-13 |
-10 |
-10 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -59 |
-10 |
-13 |
-10 |
-10 |
-19 |
0 |
0 |
|
 | EBIT / employee | | -59 |
-10 |
-13 |
-10 |
-10 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 297 |
154 |
315 |
-199 |
222 |
545 |
0 |
0 |
|
|