|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 6.5% |
2.3% |
1.4% |
1.6% |
1.4% |
1.1% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 38 |
66 |
78 |
73 |
77 |
82 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
43.6 |
10.2 |
45.0 |
258.0 |
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 | | 92.5 |
164 |
700 |
-29.2 |
36.1 |
228 |
0.0 |
0.0 |
|
 | EBITDA | | -327 |
150 |
700 |
-29.2 |
36.1 |
228 |
0.0 |
0.0 |
|
 | EBIT | | -372 |
103 |
654 |
-75.3 |
21.6 |
222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -479.0 |
621.1 |
2,109.3 |
41.9 |
253.2 |
448.2 |
0.0 |
0.0 |
|
 | Net earnings | | -479.0 |
621.1 |
3,059.1 |
58.8 |
207.2 |
399.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -479 |
621 |
2,109 |
41.9 |
253 |
448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 151 |
106 |
61.3 |
17.0 |
4.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,546 |
3,167 |
6,250 |
6,309 |
6,516 |
6,916 |
4,114 |
4,114 |
|
 | Interest-bearing liabilities | | 1,168 |
976 |
353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,143 |
4,374 |
6,675 |
6,493 |
6,671 |
7,031 |
4,114 |
4,114 |
|
|
 | Net Debt | | 1,168 |
976 |
278 |
-1.5 |
-12.3 |
-227 |
-4,087 |
-4,087 |
|
|
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 | | 92.5 |
164 |
700 |
-29.2 |
36.1 |
228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
77.7% |
326.3% |
0.0% |
0.0% |
530.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,143 |
4,374 |
6,675 |
6,493 |
6,671 |
7,031 |
4,114 |
4,114 |
|
 | Balance sheet change% | | -24.6% |
5.6% |
52.6% |
-2.7% |
2.7% |
5.4% |
-41.5% |
0.0% |
|
 | Added value | | -326.5 |
150.0 |
700.4 |
-29.2 |
67.7 |
227.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -75 |
-95 |
-92 |
-92 |
-29 |
-12 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -402.5% |
62.4% |
93.4% |
257.7% |
59.7% |
97.4% |
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 % | | -7.7% |
19.0% |
37.9% |
0.7% |
3.9% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -9.7% |
20.6% |
39.0% |
0.7% |
4.0% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -17.2% |
21.7% |
65.0% |
0.9% |
3.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
72.4% |
93.6% |
97.2% |
97.7% |
98.4% |
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, % | | -357.7% |
651.0% |
39.7% |
5.3% |
-34.2% |
-99.8% |
0.0% |
0.0% |
|
 | Gearing % | | 45.9% |
30.8% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
17.7% |
-2.3% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
3.1 |
10.4 |
22.5 |
26.5 |
63.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
3.1 |
10.4 |
22.5 |
26.5 |
63.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
74.5 |
1.5 |
12.3 |
227.5 |
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 | | 2,421.0 |
2,364.8 |
3,980.0 |
3,965.9 |
3,955.7 |
4,182.4 |
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 | | -327 |
150 |
700 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -327 |
150 |
700 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -372 |
103 |
654 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -479 |
621 |
3,059 |
0 |
0 |
0 |
0 |
0 |
|
|