|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
2.3% |
0.9% |
0.7% |
1.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 85 |
77 |
65 |
88 |
93 |
75 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.1 |
1.4 |
0.0 |
122.9 |
292.8 |
8.3 |
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 | | -6.3 |
-5.6 |
1.0 |
-3.0 |
-3.8 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-5.6 |
1.0 |
-3.0 |
-3.8 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-5.6 |
1.0 |
-3.0 |
-3.8 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 253.9 |
160.1 |
143.2 |
1,255.0 |
1,496.9 |
-945.1 |
0.0 |
0.0 |
|
 | Net earnings | | 258.9 |
158.4 |
143.0 |
1,274.0 |
1,600.0 |
-666.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 254 |
160 |
143 |
1,255 |
1,497 |
-945 |
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 | | 520 |
404 |
492 |
1,709 |
3,252 |
2,527 |
2,299 |
2,299 |
|
 | Interest-bearing liabilities | | 6.1 |
68.2 |
161 |
2,282 |
2,535 |
619 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,028 |
577 |
658 |
4,277 |
6,142 |
3,192 |
2,299 |
2,299 |
|
|
 | Net Debt | | 6.1 |
68.2 |
116 |
247 |
-806 |
-1,544 |
-2,299 |
-2,299 |
|
|
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 | | -6.3 |
-5.6 |
1.0 |
-3.0 |
-3.8 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.6% |
10.0% |
0.0% |
0.0% |
-25.0% |
-39.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,028 |
577 |
658 |
4,277 |
6,142 |
3,192 |
2,299 |
2,299 |
|
 | Balance sheet change% | | -41.5% |
-43.9% |
14.0% |
549.9% |
43.6% |
-48.0% |
-28.0% |
0.0% |
|
 | Added value | | -6.3 |
-5.6 |
1.0 |
-3.0 |
-3.8 |
-5.2 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 20.5% |
20.2% |
25.5% |
54.3% |
37.7% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 25.0% |
32.5% |
28.0% |
57.7% |
40.1% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
34.3% |
31.9% |
115.8% |
64.5% |
-23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.6% |
70.0% |
74.7% |
40.0% |
52.9% |
79.2% |
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, % | | -96.9% |
-1,213.2% |
11,487.7% |
-8,242.7% |
21,503.5% |
29,423.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
16.9% |
32.7% |
133.5% |
78.0% |
24.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 98.6% |
5.9% |
12.4% |
7.0% |
19.3% |
81.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
1.2 |
1.0 |
1.4 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
1.2 |
1.0 |
1.4 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
45.1 |
2,034.8 |
3,341.7 |
2,162.7 |
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 | | 379.8 |
108.7 |
40.0 |
-2,031.0 |
-2,197.0 |
-93.9 |
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 |
-4 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,600 |
-667 |
0 |
0 |
|
|