|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
7.8% |
3.9% |
2.8% |
2.3% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 19 |
32 |
50 |
57 |
64 |
73 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.7 |
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 | | -13.7 |
-5.0 |
-5.1 |
-5.7 |
-9.7 |
-13.3 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-5.0 |
-5.1 |
-5.7 |
-9.7 |
-13.3 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-5.0 |
-5.1 |
-5.7 |
-9.7 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.3 |
95.0 |
310.2 |
179.8 |
771.1 |
786.4 |
0.0 |
0.0 |
|
 | Net earnings | | 86.3 |
95.0 |
304.2 |
174.8 |
759.9 |
715.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.3 |
95.0 |
310 |
180 |
771 |
786 |
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 | | 243 |
284 |
588 |
763 |
1,523 |
2,179 |
2,068 |
2,068 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
7.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 248 |
289 |
599 |
771 |
1,538 |
2,241 |
2,068 |
2,068 |
|
|
 | Net Debt | | -185 |
-226 |
-537 |
-708 |
-1,468 |
-2,171 |
-2,068 |
-2,068 |
|
|
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 | | -13.7 |
-5.0 |
-5.1 |
-5.7 |
-9.7 |
-13.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
63.5% |
-1.4% |
-13.2% |
-68.4% |
-37.3% |
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) | | 248 |
289 |
599 |
771 |
1,538 |
2,241 |
2,068 |
2,068 |
|
 | Balance sheet change% | | 0.0% |
16.5% |
107.4% |
28.7% |
99.5% |
45.7% |
-7.7% |
0.0% |
|
 | Added value | | -13.7 |
-5.0 |
-5.1 |
-5.7 |
-9.7 |
-13.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 34.8% |
35.4% |
69.9% |
26.3% |
67.0% |
41.6% |
0.0% |
0.0% |
|
 | ROI % | | 35.5% |
36.1% |
71.2% |
26.7% |
67.5% |
42.3% |
0.0% |
0.0% |
|
 | ROE % | | 35.5% |
36.1% |
69.8% |
25.9% |
66.5% |
38.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
98.3% |
98.2% |
98.9% |
99.0% |
97.3% |
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, % | | 1,352.3% |
4,527.2% |
10,578.1% |
12,344.7% |
15,189.2% |
16,358.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
81.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.1 |
45.3 |
48.7 |
87.2 |
94.6 |
35.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.1 |
45.3 |
48.7 |
87.2 |
94.6 |
35.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 185.4 |
226.4 |
536.5 |
708.5 |
1,475.8 |
2,178.3 |
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 | | 180.4 |
221.4 |
118.6 |
22.8 |
634.5 |
345.9 |
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 |
|
|