|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.2% |
3.0% |
4.0% |
8.2% |
6.7% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 57 |
56 |
55 |
49 |
29 |
36 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4.2 |
11.1 |
888 |
1,852 |
-17.1 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
11.1 |
888 |
1,852 |
-17.1 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
11.1 |
888 |
1,852 |
-17.1 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.8 |
14.0 |
895.8 |
1,870.4 |
58.7 |
154.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2.8 |
14.0 |
721.9 |
1,545.3 |
56.7 |
117.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.8 |
14.0 |
896 |
1,870 |
58.7 |
154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,188 |
3,188 |
2,180 |
79.7 |
81.8 |
81.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,349 |
3,363 |
4,084 |
5,630 |
5,686 |
5,804 |
4,304 |
4,304 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,383 |
3,378 |
4,261 |
6,212 |
5,696 |
5,849 |
4,304 |
4,304 |
|
|
 | Net Debt | | -0.4 |
-5.9 |
-24.1 |
-7.8 |
-54.4 |
-61.1 |
-4,304 |
-4,304 |
|
|
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 | | -4.2 |
11.1 |
888 |
1,852 |
-17.1 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.1% |
0.0% |
7,895.8% |
108.5% |
0.0% |
37.5% |
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) | | 3,383 |
3,378 |
4,261 |
6,212 |
5,696 |
5,849 |
4,304 |
4,304 |
|
 | Balance sheet change% | | -44.9% |
-0.1% |
26.2% |
45.8% |
-8.3% |
2.7% |
-26.4% |
0.0% |
|
 | Added value | | -4.2 |
11.1 |
888.3 |
1,851.8 |
-17.1 |
-10.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29 |
0 |
-1,008 |
-2,100 |
2 |
0 |
-82 |
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 |
3.0 |
-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 (%) | | 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 % | | -0.0% |
0.4% |
23.5% |
35.8% |
1.0% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.4% |
24.1% |
38.6% |
1.1% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
0.4% |
19.4% |
31.8% |
1.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.5% |
95.8% |
90.6% |
99.8% |
99.2% |
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, % | | 8.9% |
-53.5% |
-2.7% |
-0.4% |
318.4% |
571.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.7 |
12.3 |
11.8 |
10.5 |
609.9 |
128.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.7 |
12.3 |
11.8 |
10.5 |
609.9 |
128.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
5.9 |
24.1 |
7.8 |
54.4 |
61.1 |
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 | | 160.1 |
174.1 |
1,904.3 |
5,550.0 |
5,604.7 |
5,722.3 |
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 |
|
|