|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
6.4% |
7.5% |
2.3% |
2.6% |
1.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 62 |
38 |
32 |
64 |
61 |
76 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.5 |
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 | | -4.7 |
-3.6 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-3.6 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-3.6 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 597.9 |
-427.5 |
-41.9 |
186.9 |
1,329.8 |
907.9 |
0.0 |
0.0 |
|
 | Net earnings | | 597.9 |
-427.5 |
-41.9 |
186.9 |
1,329.8 |
907.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 598 |
-428 |
-41.9 |
187 |
1,330 |
908 |
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 | | 1,127 |
646 |
549 |
679 |
1,952 |
2,801 |
1,657 |
1,657 |
|
 | Interest-bearing liabilities | | 234 |
299 |
61.8 |
53.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,365 |
949 |
614 |
809 |
2,074 |
4,292 |
1,657 |
1,657 |
|
|
 | Net Debt | | -408 |
-342 |
-271 |
-275 |
-230 |
-2,276 |
-1,657 |
-1,657 |
|
|
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 | | -4.7 |
-3.6 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.3% |
24.0% |
-73.2% |
-0.4% |
0.4% |
-0.0% |
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) | | 1,365 |
949 |
614 |
809 |
2,074 |
4,292 |
1,657 |
1,657 |
|
 | Balance sheet change% | | 80.7% |
-30.5% |
-35.3% |
31.7% |
156.4% |
107.0% |
-61.4% |
0.0% |
|
 | Added value | | -4.7 |
-3.6 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
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 % | | 57.2% |
-35.8% |
-4.2% |
27.4% |
94.1% |
29.7% |
0.0% |
0.0% |
|
 | ROI % | | 57.4% |
-35.9% |
-4.2% |
29.0% |
101.1% |
39.8% |
0.0% |
0.0% |
|
 | ROE % | | 69.9% |
-48.2% |
-7.0% |
30.4% |
101.1% |
38.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.6% |
68.1% |
89.3% |
84.0% |
94.1% |
65.3% |
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, % | | 8,739.4% |
9,631.6% |
4,411.9% |
4,443.7% |
3,737.4% |
36,992.3% |
0.0% |
0.0% |
|
 | Gearing % | | 20.8% |
46.3% |
11.3% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
5.0% |
5.1% |
13.9% |
101.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
2.9 |
9.0 |
4.6 |
5.6 |
19.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
2.9 |
9.0 |
4.6 |
5.6 |
19.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 642.5 |
641.2 |
333.1 |
328.0 |
229.9 |
2,275.8 |
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 | | 566.9 |
511.6 |
450.8 |
390.4 |
484.1 |
1,757.1 |
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 |
|
|