|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
3.2% |
4.6% |
1.1% |
1.1% |
0.9% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 78 |
56 |
46 |
83 |
84 |
88 |
7 |
7 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 6.5 |
0.0 |
0.0 |
44.0 |
55.3 |
139.6 |
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 | | -0.0 |
-2.5 |
-4.1 |
-3.1 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-2.5 |
-4.1 |
-3.1 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-2.5 |
-4.1 |
-3.1 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.3 |
-196.7 |
-51.2 |
236.3 |
332.3 |
634.7 |
0.0 |
0.0 |
|
 | Net earnings | | 220.6 |
-196.1 |
-50.2 |
237.0 |
333.4 |
635.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
-197 |
-50.6 |
237 |
332 |
635 |
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 | | 1,426 |
1,122 |
961 |
1,085 |
1,304 |
1,825 |
55.6 |
55.6 |
|
 | Interest-bearing liabilities | | 8.9 |
49.0 |
0.1 |
80.5 |
81.5 |
77.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,474 |
1,174 |
1,005 |
1,207 |
1,522 |
2,201 |
55.6 |
55.6 |
|
|
 | Net Debt | | -5.8 |
34.4 |
-44.4 |
47.6 |
63.9 |
58.3 |
-55.6 |
-55.6 |
|
|
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 | | -0.0 |
-2.5 |
-4.1 |
-3.1 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 100.0% |
-83,233.3% |
-65.1% |
24.2% |
-32.0% |
9.2% |
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) | | 1,474 |
1,174 |
1,005 |
1,207 |
1,522 |
2,201 |
56 |
56 |
|
 | Balance sheet change% | | 7.3% |
-20.4% |
-14.4% |
20.1% |
26.1% |
44.6% |
-97.5% |
0.0% |
|
 | Added value | | -0.0 |
-2.5 |
-4.1 |
-3.1 |
-4.1 |
-3.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 15.6% |
-14.9% |
-4.7% |
21.4% |
24.4% |
34.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
-15.1% |
-4.8% |
22.3% |
26.1% |
39.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
-15.4% |
-4.8% |
23.2% |
27.9% |
40.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
95.6% |
95.6% |
89.9% |
85.7% |
82.9% |
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, % | | 194,366.7% |
-1,376.5% |
1,076.3% |
-1,521.4% |
-1,547.9% |
-1,553.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
4.4% |
0.0% |
7.4% |
6.3% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
-0.3% |
-1.2% |
-1.4% |
0.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
1.9 |
1.2 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
1.9 |
1.2 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.7 |
14.6 |
44.5 |
32.9 |
17.6 |
19.2 |
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 | | 154.7 |
44.7 |
6.7 |
14.7 |
17.0 |
13.9 |
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 |
|
|