|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.9% |
2.6% |
1.9% |
3.7% |
2.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 57 |
58 |
60 |
69 |
51 |
58 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.3 |
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 | | 463 |
410 |
-31.6 |
-62.6 |
-135 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | 195 |
229 |
-31.9 |
-62.6 |
-135 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | 195 |
229 |
-31.9 |
-62.6 |
-135 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.5 |
222.4 |
1,283.0 |
2,084.3 |
135.3 |
68.7 |
0.0 |
0.0 |
|
 | Net earnings | | 137.9 |
172.8 |
1,284.6 |
2,080.3 |
105.2 |
56.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 178 |
222 |
1,283 |
2,084 |
135 |
68.7 |
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 | | 1,891 |
1,954 |
3,125 |
5,091 |
5,078 |
5,013 |
4,678 |
4,678 |
|
 | Interest-bearing liabilities | | 2,575 |
2,622 |
1,757 |
4,153 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,585 |
4,759 |
4,892 |
11,713 |
5,806 |
5,649 |
4,678 |
4,678 |
|
|
 | Net Debt | | 1,779 |
1,590 |
607 |
-2,873 |
-1,102 |
-909 |
-4,678 |
-4,678 |
|
|
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 | | 463 |
410 |
-31.6 |
-62.6 |
-135 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
-11.4% |
0.0% |
-98.1% |
-115.5% |
89.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,585 |
4,759 |
4,892 |
11,713 |
5,806 |
5,649 |
4,678 |
4,678 |
|
 | Balance sheet change% | | 8.1% |
3.8% |
2.8% |
139.4% |
-50.4% |
-2.7% |
-17.2% |
0.0% |
|
 | Added value | | 195.1 |
229.2 |
-31.9 |
-62.6 |
-134.9 |
-14.9 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 42.1% |
55.8% |
100.8% |
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 % | | 5.3% |
5.8% |
28.4% |
29.3% |
4.2% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
6.0% |
29.0% |
34.4% |
5.1% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
9.0% |
50.6% |
50.6% |
2.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.3% |
41.1% |
63.9% |
43.5% |
87.5% |
88.7% |
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, % | | 912.2% |
693.5% |
-1,906.0% |
4,587.6% |
816.7% |
6,099.7% |
0.0% |
0.0% |
|
 | Gearing % | | 136.2% |
134.2% |
56.2% |
81.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.9% |
4.0% |
11.8% |
11.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.7 |
1.2 |
2.9 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.7 |
1.2 |
2.9 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 796.2 |
1,032.4 |
1,149.7 |
7,026.4 |
1,102.1 |
909.4 |
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 | | -2,570.6 |
-2,516.7 |
-1,725.7 |
-5,474.7 |
1,312.7 |
1,210.2 |
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 | | 195 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 195 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 195 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 138 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|