|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
4.2% |
7.2% |
7.3% |
4.8% |
2.0% |
10.7% |
10.7% |
|
 | Credit score (0-100) | | 62 |
49 |
32 |
33 |
44 |
68 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | -1.2 |
0.0 |
0.0 |
7.5 |
-68.9 |
-22.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
0.0 |
0.0 |
7.5 |
-68.9 |
-22.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
0.0 |
0.0 |
7.5 |
-68.9 |
-22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,153.4 |
47.0 |
-471.1 |
-90.6 |
2,766.5 |
424.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,144.6 |
34.2 |
-471.5 |
-109.8 |
2,752.4 |
404.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,153 |
47.0 |
-471 |
-90.6 |
2,767 |
425 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,544 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,846 |
2,880 |
2,409 |
2,185 |
4,798 |
5,080 |
4,895 |
4,895 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,876 |
2,906 |
2,428 |
2,216 |
4,845 |
5,133 |
4,895 |
4,895 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-1,036 |
-1,102 |
-4,895 |
-4,895 |
|
|
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 | | -1.2 |
0.0 |
0.0 |
7.5 |
-68.9 |
-22.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
67.3% |
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) | | 2,876 |
2,906 |
2,428 |
2,216 |
4,845 |
5,133 |
4,895 |
4,895 |
|
 | Balance sheet change% | | 68.5% |
1.0% |
-16.5% |
-8.7% |
118.6% |
5.9% |
-4.6% |
0.0% |
|
 | Added value | | -1.2 |
0.0 |
0.0 |
7.5 |
-68.9 |
-22.5 |
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 |
2,544 |
-2,544 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
0.0 |
0.0 |
1.0 |
-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% |
0.0% |
0.0% |
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 % | | 51.4% |
1.6% |
-17.6% |
-3.9% |
78.4% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 51.8% |
1.6% |
-17.7% |
-3.9% |
79.2% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 50.3% |
1.2% |
-17.8% |
-4.8% |
78.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.1% |
99.2% |
98.6% |
99.0% |
99.0% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,505.0% |
4,886.6% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.7 |
48.3 |
108.6 |
66.0 |
36.9 |
20.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.7 |
48.3 |
108.6 |
66.0 |
36.9 |
20.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,036.4 |
1,101.8 |
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 | | 1,079.1 |
1,226.9 |
2,072.2 |
2,029.4 |
1,679.5 |
207.5 |
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 |
|
|