|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
3.2% |
2.1% |
1.9% |
1.7% |
1.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 49 |
56 |
66 |
70 |
72 |
77 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
1.5 |
10.3 |
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 | | -5.0 |
-7.8 |
-4.5 |
-4.5 |
-5.0 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.8 |
-4.5 |
-4.5 |
-5.0 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.8 |
-4.5 |
-4.5 |
-5.0 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.0 |
225.8 |
241.7 |
417.9 |
204.9 |
666.9 |
0.0 |
0.0 |
|
 | Net earnings | | 94.1 |
228.5 |
243.4 |
418.8 |
205.2 |
671.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.0 |
226 |
242 |
418 |
205 |
667 |
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 | | 385 |
614 |
800 |
1,162 |
1,308 |
1,919 |
1,474 |
1,474 |
|
 | Interest-bearing liabilities | | 78.5 |
76.1 |
50.0 |
50.0 |
0.0 |
537 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 671 |
895 |
1,021 |
1,371 |
1,401 |
2,590 |
1,474 |
1,474 |
|
|
 | Net Debt | | 78.5 |
75.9 |
50.0 |
14.7 |
-246 |
-378 |
-1,474 |
-1,474 |
|
|
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 | | -5.0 |
-7.8 |
-4.5 |
-4.5 |
-5.0 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.9% |
-55.0% |
41.9% |
-0.2% |
-10.9% |
-84.8% |
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) | | 671 |
895 |
1,021 |
1,371 |
1,401 |
2,590 |
1,474 |
1,474 |
|
 | Balance sheet change% | | 118.6% |
33.3% |
14.1% |
34.2% |
2.2% |
84.8% |
-43.1% |
0.0% |
|
 | Added value | | -5.0 |
-7.8 |
-4.5 |
-4.5 |
-5.0 |
-9.2 |
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 | | -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 % | | 19.7% |
29.4% |
25.8% |
35.4% |
15.2% |
34.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.9% |
30.6% |
27.6% |
38.3% |
16.4% |
36.2% |
0.0% |
0.0% |
|
 | ROE % | | 27.8% |
45.8% |
34.4% |
42.7% |
16.6% |
41.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.4% |
68.6% |
78.4% |
84.8% |
93.4% |
74.1% |
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, % | | -1,569.3% |
-978.8% |
-1,110.6% |
-326.2% |
4,915.4% |
4,095.2% |
0.0% |
0.0% |
|
 | Gearing % | | 20.4% |
12.4% |
6.2% |
4.3% |
0.0% |
28.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
5.5% |
8.5% |
11.4% |
23.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.7 |
1.5 |
5.0 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.7 |
1.5 |
5.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.3 |
0.0 |
35.3 |
245.8 |
915.0 |
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 | | -62.2 |
-66.2 |
-30.9 |
85.5 |
370.9 |
-235.0 |
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 |
|
|