|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.3% |
3.7% |
3.6% |
5.5% |
3.4% |
4.2% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 66 |
53 |
52 |
40 |
53 |
47 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -63.9 |
-67.2 |
-75.9 |
-80.6 |
-16.0 |
17.1 |
0.0 |
0.0 |
|
 | EBITDA | | -63.9 |
-67.2 |
-75.9 |
-80.6 |
-16.0 |
17.1 |
0.0 |
0.0 |
|
 | EBIT | | -63.9 |
-67.2 |
-75.9 |
-80.6 |
-16.0 |
17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,656.9 |
30.7 |
-3.0 |
9.5 |
71.7 |
412.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,656.9 |
30.7 |
8.0 |
7.2 |
55.9 |
393.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,657 |
30.7 |
-3.0 |
9.5 |
71.7 |
413 |
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 | | 3,180 |
3,103 |
3,000 |
2,894 |
2,836 |
3,112 |
2,940 |
2,940 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,330 |
3,299 |
3,321 |
3,349 |
3,054 |
3,199 |
2,940 |
2,940 |
|
|
 | Net Debt | | -1,090 |
-51.5 |
-212 |
-21.5 |
-17.0 |
-16.8 |
-2,940 |
-2,940 |
|
|
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 | | -63.9 |
-67.2 |
-75.9 |
-80.6 |
-16.0 |
17.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -212.3% |
-5.1% |
-13.0% |
-6.2% |
80.1% |
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) | | 3,330 |
3,299 |
3,321 |
3,349 |
3,054 |
3,199 |
2,940 |
2,940 |
|
 | Balance sheet change% | | 92.8% |
-0.9% |
0.6% |
0.9% |
-8.8% |
4.7% |
-8.1% |
0.0% |
|
 | Added value | | -63.9 |
-67.2 |
-75.9 |
-80.6 |
-16.0 |
17.1 |
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 |
-4.0 |
-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 % | | 105.8% |
1.0% |
0.1% |
0.5% |
2.2% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 117.9% |
1.1% |
0.1% |
0.6% |
2.5% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 139.5% |
1.0% |
0.3% |
0.2% |
2.0% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
94.0% |
90.4% |
86.4% |
92.9% |
97.3% |
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, % | | 1,704.8% |
76.7% |
279.1% |
26.6% |
106.4% |
-98.6% |
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 % | | 5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.7 |
5.5 |
2.9 |
7.2 |
13.6 |
35.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.7 |
5.5 |
2.9 |
7.2 |
13.6 |
35.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,090.2 |
51.5 |
211.9 |
21.5 |
17.0 |
16.8 |
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 | | 1,609.5 |
888.0 |
606.8 |
2,802.5 |
2,744.0 |
3,031.4 |
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 |
|
|