|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.5% |
2.6% |
1.8% |
2.7% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
62 |
60 |
71 |
59 |
81 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.0 |
0.0 |
0.0 |
5.0 |
0.0 |
168.3 |
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 | | -5.9 |
-6.4 |
-7.4 |
-7.8 |
-9.6 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.4 |
-7.4 |
-7.8 |
-9.6 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.4 |
-7.4 |
-7.8 |
-9.6 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.4 |
41.6 |
107.3 |
163.9 |
-2.9 |
1,106.4 |
0.0 |
0.0 |
|
 | Net earnings | | 128.4 |
41.6 |
107.3 |
163.9 |
-2.9 |
1,106.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
41.6 |
107 |
164 |
-2.9 |
1,106 |
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 | | 6,997 |
7,038 |
7,146 |
7,198 |
7,077 |
8,061 |
7,732 |
7,732 |
|
 | Interest-bearing liabilities | | 16.1 |
22.4 |
21.7 |
93.8 |
210 |
162 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,017 |
7,065 |
7,171 |
7,326 |
7,292 |
8,227 |
7,732 |
7,732 |
|
|
 | Net Debt | | 16.1 |
22.4 |
21.7 |
93.8 |
210 |
-938 |
-7,732 |
-7,732 |
|
|
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 | | -5.9 |
-6.4 |
-7.4 |
-7.8 |
-9.6 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.3% |
-8.5% |
-16.7% |
-4.6% |
-23.7% |
-50.3% |
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) | | 7,017 |
7,065 |
7,171 |
7,326 |
7,292 |
8,227 |
7,732 |
7,732 |
|
 | Balance sheet change% | | 2.0% |
0.7% |
1.5% |
2.2% |
-0.5% |
12.8% |
-6.0% |
0.0% |
|
 | Added value | | -5.9 |
-6.4 |
-7.4 |
-7.8 |
-9.6 |
-14.5 |
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 | | -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 (%) | | 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 % | | 1.8% |
0.6% |
1.5% |
2.3% |
-0.0% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
0.6% |
1.5% |
2.3% |
-0.0% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
0.6% |
1.5% |
2.3% |
-0.0% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
99.6% |
98.2% |
97.1% |
98.0% |
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, % | | -273.3% |
-351.8% |
-291.9% |
-1,205.2% |
-2,186.3% |
6,483.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.3% |
1.3% |
3.0% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
4.0 |
3.8 |
0.6 |
0.7 |
8.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
4.0 |
3.8 |
0.6 |
0.7 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,100.1 |
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 | | 85.0 |
78.6 |
71.2 |
-49.2 |
-55.6 |
1,215.0 |
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 |
|
|