|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
2.4% |
1.0% |
2.5% |
1.1% |
3.3% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 61 |
65 |
87 |
60 |
84 |
53 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
53.3 |
0.0 |
37.7 |
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 |
-3 |
-5 |
-4 |
-4 |
-4 |
|
 | Gross profit | | -1.9 |
-3.5 |
-3.4 |
-3.0 |
-4.7 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-3.5 |
-3.4 |
-3.0 |
-4.7 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-3.5 |
-3.4 |
-3.0 |
-4.7 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.1 |
292.2 |
290.8 |
33.3 |
397.7 |
286.5 |
0.0 |
0.0 |
|
 | Net earnings | | 221.9 |
292.2 |
294.5 |
33.3 |
384.0 |
260.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
292 |
291 |
33.3 |
398 |
287 |
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 | | 421 |
526 |
767 |
692 |
943 |
989 |
742 |
742 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 421 |
526 |
774 |
699 |
957 |
998 |
742 |
742 |
|
|
 | Net Debt | | -61.3 |
-154 |
-374 |
-465 |
-497 |
-997 |
-742 |
-742 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
-3 |
-5 |
-4 |
-4 |
-4 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
55.6% |
-12.4% |
0.0% |
0.0% |
|
 | Gross profit | | -1.9 |
-3.5 |
-3.4 |
-3.0 |
-4.7 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 67.4% |
-87.4% |
3.8% |
9.8% |
-55.6% |
12.4% |
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) | | 421 |
526 |
774 |
699 |
957 |
998 |
742 |
742 |
|
 | Balance sheet change% | | 107.7% |
25.0% |
47.0% |
-9.7% |
37.0% |
4.3% |
-25.7% |
0.0% |
|
 | Added value | | -1.9 |
-3.5 |
-3.4 |
-3.0 |
-4.7 |
-4.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-1,101.4% |
-8,167.5% |
-6,333.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-1,101.4% |
-8,167.5% |
-6,333.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-1,101.4% |
-8,458.9% |
-6,959.6% |
0.0% |
0.0% |
|
 | ROA % | | 71.2% |
63.3% |
46.7% |
16.5% |
48.2% |
33.7% |
0.0% |
0.0% |
|
 | ROI % | | 71.6% |
63.3% |
47.0% |
16.6% |
48.8% |
34.1% |
0.0% |
0.0% |
|
 | ROE % | | 71.6% |
61.7% |
45.6% |
4.6% |
47.0% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.1% |
99.0% |
98.6% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-231.6% |
-291.4% |
-241.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
15,145.2% |
10,273.0% |
23,979.0% |
18,011.1% |
18,011.1% |
|
 | Net int. bear. debt to EBITDA, % | | 3,300.1% |
4,424.4% |
11,169.7% |
15,376.9% |
10,564.4% |
24,220.2% |
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 | | 0.0 |
0.0 |
53.5 |
66.4 |
36.3 |
100.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
53.5 |
66.4 |
36.3 |
100.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61.3 |
154.1 |
374.4 |
464.7 |
496.6 |
997.1 |
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% |
-15,376.9% |
-10,564.4% |
-24,251.8% |
-18,011.1% |
-18,011.1% |
|
 | Net working capital | | 38.6 |
23.2 |
286.6 |
132.6 |
57.1 |
347.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-4,388.3% |
-1,213.7% |
-8,428.3% |
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 |
|
|