|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.7% |
1.7% |
1.2% |
1.1% |
3.1% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 69 |
74 |
73 |
81 |
85 |
55 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.0 |
1.6 |
38.2 |
76.8 |
0.0 |
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 | | -5.0 |
-6.3 |
-13.1 |
-4.4 |
-4.4 |
1,005 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.3 |
-13.1 |
-4.4 |
-4.4 |
1,005 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-6.3 |
-13.1 |
-4.4 |
-4.4 |
1,005 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 281.7 |
172.2 |
267.6 |
484.7 |
520.4 |
1,005.2 |
0.0 |
0.0 |
|
 | Net earnings | | 282.7 |
173.6 |
293.5 |
483.6 |
505.6 |
1,005.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 282 |
172 |
268 |
485 |
520 |
1,005 |
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 | | 864 |
1,038 |
1,331 |
1,432 |
1,794 |
2,681 |
2,631 |
2,631 |
|
 | Interest-bearing liabilities | | 0.0 |
192 |
1,336 |
2,347 |
142 |
142 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 864 |
1,230 |
2,673 |
3,779 |
1,950 |
3,044 |
2,631 |
2,631 |
|
|
 | Net Debt | | -103 |
89.9 |
1,332 |
2,347 |
141 |
142 |
-2,631 |
-2,631 |
|
|
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 | | -5.0 |
-6.3 |
-13.1 |
-4.4 |
-4.4 |
1,005 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.5% |
-27.9% |
-106.9% |
66.6% |
0.0% |
0.0% |
-100.0% |
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) | | 864 |
1,230 |
2,673 |
3,779 |
1,950 |
3,044 |
2,631 |
2,631 |
|
 | Balance sheet change% | | 1.0% |
42.3% |
117.3% |
41.4% |
-48.4% |
56.1% |
-13.6% |
0.0% |
|
 | Added value | | -5.0 |
-6.3 |
-13.1 |
-4.4 |
-4.4 |
1,005.2 |
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 |
1.0 |
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 % | | 32.0% |
16.6% |
19.2% |
15.0% |
18.4% |
40.3% |
0.0% |
0.0% |
|
 | ROI % | | 32.0% |
16.6% |
19.2% |
15.1% |
18.5% |
42.3% |
0.0% |
0.0% |
|
 | ROE % | | 39.1% |
18.3% |
24.8% |
35.0% |
31.4% |
44.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
84.4% |
49.8% |
37.9% |
92.0% |
88.1% |
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, % | | 2,078.7% |
-1,419.8% |
-10,170.2% |
-53,588.6% |
-3,211.4% |
14.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.5% |
100.3% |
164.0% |
7.9% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -4.8% |
1.5% |
14.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
1.1 |
1.0 |
9.6 |
7.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
1.1 |
1.0 |
9.6 |
7.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 102.9 |
102.4 |
3.3 |
0.1 |
1.0 |
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 | | 115.7 |
69.3 |
76.2 |
-59.5 |
1,340.4 |
2,227.9 |
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 |
|
|