|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
9.1% |
5.2% |
5.2% |
4.3% |
6.4% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 55 |
27 |
41 |
42 |
47 |
37 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
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 | | 196 |
1,102 |
-24.2 |
-19.6 |
-20.2 |
-21.6 |
0.0 |
0.0 |
|
 | EBITDA | | 196 |
1,102 |
-24.2 |
-19.6 |
-20.2 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | 144 |
1,102 |
-24.2 |
-19.6 |
-20.2 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 290.7 |
1,695.5 |
380.9 |
114.7 |
245.1 |
25.5 |
0.0 |
0.0 |
|
 | Net earnings | | 226.7 |
1,337.6 |
292.8 |
88.9 |
191.1 |
18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 291 |
1,696 |
381 |
115 |
245 |
25.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,153 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,303 |
1,148 |
1,328 |
1,302 |
1,376 |
1,272 |
987 |
987 |
|
 | Interest-bearing liabilities | | 1,503 |
74.6 |
10.7 |
6.7 |
11.1 |
11.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,939 |
1,546 |
1,411 |
1,324 |
1,451 |
1,302 |
987 |
987 |
|
|
 | Net Debt | | 760 |
-1,472 |
-1,214 |
-1,066 |
-867 |
-761 |
-987 |
-987 |
|
|
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 | | 196 |
1,102 |
-24.2 |
-19.6 |
-20.2 |
-21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.5% |
463.1% |
0.0% |
18.9% |
-3.1% |
-6.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,939 |
1,546 |
1,411 |
1,324 |
1,451 |
1,302 |
987 |
987 |
|
 | Balance sheet change% | | 3.6% |
-47.4% |
-8.7% |
-6.1% |
9.6% |
-10.2% |
-24.2% |
0.0% |
|
 | Added value | | 195.6 |
1,101.6 |
-24.2 |
-19.6 |
-20.2 |
-21.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -103 |
-2,153 |
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 (%) | | 73.7% |
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 % | | 10.7% |
77.2% |
26.8% |
8.8% |
17.7% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
86.0% |
31.0% |
9.1% |
18.2% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
109.1% |
23.7% |
6.8% |
14.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.3% |
74.2% |
94.1% |
98.3% |
94.8% |
97.7% |
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, % | | 388.4% |
-133.6% |
5,024.6% |
5,440.4% |
4,296.1% |
3,529.5% |
0.0% |
0.0% |
|
 | Gearing % | | 115.3% |
6.5% |
0.8% |
0.5% |
0.8% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
4.6% |
36.8% |
59.3% |
3.9% |
64.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
3.9 |
16.4 |
58.3 |
18.7 |
41.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.9 |
16.4 |
58.3 |
18.7 |
41.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 743.5 |
1,546.2 |
1,224.9 |
1,072.3 |
878.4 |
772.1 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -193.7 |
-398.1 |
59.6 |
374.0 |
549.8 |
882.6 |
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 |
1,102 |
-24 |
-20 |
-20 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,102 |
-24 |
-20 |
-20 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,102 |
-24 |
-20 |
-20 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,338 |
293 |
89 |
191 |
18 |
0 |
0 |
|
|