|
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% |
2.6% |
2.5% |
2.3% |
1.8% |
1.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 52 |
62 |
62 |
63 |
70 |
74 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
1.5 |
11.1 |
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 | | -3.8 |
-4.4 |
-4.4 |
-6.1 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.4 |
-4.4 |
-6.1 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.4 |
-4.4 |
-6.1 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.0 |
272.8 |
795.3 |
970.3 |
168.6 |
357.9 |
0.0 |
0.0 |
|
 | Net earnings | | 83.0 |
272.8 |
795.3 |
970.3 |
168.6 |
355.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.0 |
273 |
795 |
970 |
169 |
358 |
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 | | 2,555 |
2,720 |
3,404 |
4,262 |
3,766 |
4,003 |
1,814 |
1,814 |
|
 | Interest-bearing liabilities | | 80.3 |
164 |
289 |
422 |
206 |
26.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,641 |
2,889 |
3,699 |
4,690 |
3,978 |
4,039 |
1,814 |
1,814 |
|
|
 | Net Debt | | 80.3 |
163 |
289 |
422 |
124 |
26.7 |
-1,814 |
-1,814 |
|
|
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 | | -3.8 |
-4.4 |
-4.4 |
-6.1 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-16.6% |
-0.0% |
-39.3% |
24.6% |
-0.0% |
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) | | 2,641 |
2,889 |
3,699 |
4,690 |
3,978 |
4,039 |
1,814 |
1,814 |
|
 | Balance sheet change% | | 2.2% |
9.4% |
28.0% |
26.8% |
-15.2% |
1.5% |
-55.1% |
0.0% |
|
 | Added value | | -3.8 |
-4.4 |
-4.4 |
-6.1 |
-4.6 |
-4.6 |
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 % | | 3.3% |
10.0% |
24.5% |
23.5% |
4.0% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
10.1% |
24.5% |
23.5% |
4.0% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
10.3% |
26.0% |
25.3% |
4.2% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
94.1% |
92.0% |
90.9% |
94.7% |
99.1% |
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, % | | -2,141.7% |
-3,737.8% |
-6,598.9% |
-6,925.8% |
-2,698.5% |
-581.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
6.0% |
8.5% |
9.9% |
5.5% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
3.7% |
4.6% |
4.0% |
1.4% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
5.5 |
27.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
5.5 |
27.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
0.1 |
0.1 |
81.6 |
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 | | -52.8 |
-169.7 |
-295.0 |
-428.4 |
957.6 |
858.7 |
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 |
|
|