|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.1% |
2.6% |
1.5% |
1.8% |
1.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 52 |
67 |
60 |
76 |
70 |
76 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
16.8 |
2.0 |
14.1 |
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 | | -5.4 |
-5.4 |
-5.6 |
-6.3 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-5.4 |
-5.6 |
-6.3 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-5.4 |
-5.6 |
-6.3 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.9 |
181.0 |
96.5 |
418.4 |
367.4 |
535.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4.7 |
179.8 |
95.3 |
417.6 |
367.3 |
531.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.9 |
181 |
96.5 |
418 |
367 |
535 |
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 | | 3,042 |
3,112 |
3,094 |
3,397 |
3,647 |
4,056 |
2,495 |
2,495 |
|
 | Interest-bearing liabilities | | 0.0 |
0.5 |
82.5 |
116 |
194 |
266 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,118 |
3,288 |
3,333 |
3,589 |
3,891 |
4,516 |
2,495 |
2,495 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
82.5 |
116 |
194 |
266 |
-2,495 |
-2,495 |
|
|
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 | | -5.4 |
-5.4 |
-5.6 |
-6.3 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.4% |
-0.1% |
-4.6% |
-11.1% |
-10.0% |
-8.7% |
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) | | 3,118 |
3,288 |
3,333 |
3,589 |
3,891 |
4,516 |
2,495 |
2,495 |
|
 | Balance sheet change% | | -0.8% |
5.4% |
1.4% |
7.7% |
8.4% |
16.1% |
-44.7% |
0.0% |
|
 | Added value | | -5.4 |
-5.4 |
-5.6 |
-6.3 |
-6.9 |
-7.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.1% |
5.8% |
3.0% |
12.1% |
9.9% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
6.0% |
3.2% |
12.5% |
10.1% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
5.8% |
3.1% |
12.9% |
10.4% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
94.6% |
92.8% |
94.6% |
93.7% |
89.8% |
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% |
1.2% |
-1,466.4% |
-1,856.9% |
-2,826.1% |
-3,561.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.7% |
3.4% |
5.3% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 51.0% |
1,848.5% |
7.1% |
0.7% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.4 |
3.1 |
2.5 |
2.3 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
3.1 |
2.5 |
2.3 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.6 |
0.0 |
0.1 |
0.1 |
0.0 |
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 | | 482.0 |
369.9 |
358.3 |
246.0 |
125.3 |
163.3 |
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 |
|
|