|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.1% |
1.3% |
4.2% |
3.3% |
2.7% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 66 |
67 |
79 |
48 |
53 |
60 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
44.3 |
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 | | -12.7 |
-13.0 |
-10.6 |
-9.2 |
-13.9 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.7 |
-13.0 |
-10.6 |
-9.2 |
-13.9 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-13.0 |
-10.6 |
-9.2 |
-13.9 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.3 |
593.8 |
847.7 |
21.1 |
-90.1 |
494.0 |
0.0 |
0.0 |
|
 | Net earnings | | 197.6 |
588.7 |
808.0 |
48.2 |
-82.4 |
502.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
594 |
848 |
21.1 |
-90.1 |
494 |
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 | | 2,126 |
2,607 |
3,304 |
3,239 |
3,042 |
3,451 |
1,530 |
1,530 |
|
 | Interest-bearing liabilities | | 0.0 |
389 |
405 |
422 |
449 |
483 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,197 |
3,001 |
3,865 |
3,902 |
3,665 |
4,023 |
1,530 |
1,530 |
|
|
 | Net Debt | | -462 |
-436 |
-645 |
-629 |
-635 |
-152 |
-1,530 |
-1,530 |
|
|
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 | | -12.7 |
-13.0 |
-10.6 |
-9.2 |
-13.9 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.2% |
-2.0% |
18.1% |
13.6% |
-51.1% |
-97.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,197 |
3,001 |
3,865 |
3,902 |
3,665 |
4,023 |
1,530 |
1,530 |
|
 | Balance sheet change% | | -2.0% |
36.6% |
28.8% |
1.0% |
-6.1% |
9.8% |
-62.0% |
0.0% |
|
 | Added value | | -12.7 |
-13.0 |
-10.6 |
-9.2 |
-13.9 |
-27.5 |
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 % | | 9.4% |
23.5% |
25.2% |
3.7% |
-1.5% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
23.8% |
25.8% |
3.9% |
-1.5% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
24.9% |
27.3% |
1.5% |
-2.6% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
86.9% |
85.5% |
83.0% |
83.0% |
85.8% |
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, % | | 3,624.5% |
3,354.4% |
6,063.8% |
6,842.9% |
4,576.5% |
553.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.9% |
12.3% |
13.0% |
14.8% |
14.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.3% |
4.7% |
29.4% |
7.9% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.5 |
2.2 |
3.0 |
1.7 |
2.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.5 |
2.2 |
3.0 |
1.7 |
2.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 461.6 |
825.0 |
1,050.1 |
1,050.5 |
1,084.1 |
635.3 |
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 | | 304.0 |
32.7 |
116.0 |
453.4 |
657.7 |
493.9 |
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 |
-13 |
-11 |
0 |
-14 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-13 |
-11 |
0 |
-14 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-13 |
-11 |
0 |
-14 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
589 |
808 |
0 |
-82 |
502 |
0 |
0 |
|
|