|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
5.2% |
1.9% |
5.6% |
2.7% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 67 |
67 |
41 |
69 |
40 |
60 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.4 |
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 | | -9.0 |
-8.7 |
-8.8 |
-8.9 |
-9.1 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-8.7 |
-8.8 |
-8.9 |
-9.1 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-8.7 |
-8.8 |
-8.9 |
-9.1 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 458.0 |
1,369.9 |
-943.7 |
201.0 |
-657.4 |
1,364.8 |
0.0 |
0.0 |
|
 | Net earnings | | 458.3 |
1,371.8 |
-943.7 |
201.0 |
-657.4 |
1,370.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 458 |
1,370 |
-944 |
201 |
-657 |
1,365 |
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 | | 1,407 |
2,578 |
1,535 |
1,636 |
878 |
2,188 |
452 |
452 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,440 |
2,612 |
1,654 |
1,670 |
897 |
2,252 |
452 |
452 |
|
|
 | Net Debt | | -402 |
-223 |
-400 |
-361 |
-413 |
-142 |
-452 |
-452 |
|
|
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 | | -9.0 |
-8.7 |
-8.8 |
-8.9 |
-9.1 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.8% |
2.5% |
-0.2% |
-1.9% |
-1.6% |
-20.7% |
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) | | 1,440 |
2,612 |
1,654 |
1,670 |
897 |
2,252 |
452 |
452 |
|
 | Balance sheet change% | | 17.5% |
81.4% |
-36.7% |
1.0% |
-46.3% |
151.1% |
-79.9% |
0.0% |
|
 | Added value | | -9.0 |
-8.7 |
-8.8 |
-8.9 |
-9.1 |
-10.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 34.4% |
67.9% |
-44.0% |
12.1% |
-51.2% |
86.9% |
0.0% |
0.0% |
|
 | ROI % | | 35.8% |
69.0% |
-45.7% |
12.7% |
-52.3% |
89.2% |
0.0% |
0.0% |
|
 | ROE % | | 35.8% |
68.9% |
-45.9% |
12.7% |
-52.3% |
89.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
98.7% |
92.8% |
98.0% |
97.9% |
97.2% |
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, % | | 4,482.9% |
2,549.4% |
4,571.5% |
4,040.8% |
4,554.3% |
1,298.6% |
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 | | 27.4 |
24.1 |
8.3 |
23.0 |
35.6 |
10.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.4 |
24.1 |
8.3 |
23.0 |
35.6 |
10.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 401.8 |
222.7 |
400.2 |
360.6 |
412.8 |
142.0 |
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 | | 892.0 |
779.5 |
866.3 |
750.7 |
643.5 |
589.4 |
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 |
|
|