|
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% |
6.0% |
5.1% |
4.3% |
3.8% |
3.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 62 |
39 |
42 |
47 |
50 |
51 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
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 | | -9.5 |
-1.5 |
-41.3 |
-26.1 |
-23.6 |
-27.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-1.5 |
-41.3 |
-26.1 |
-23.6 |
-27.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-1.5 |
-41.3 |
-26.1 |
-23.6 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 319.5 |
-270.3 |
1,531.3 |
-449.7 |
209.5 |
199.7 |
0.0 |
0.0 |
|
 | Net earnings | | 315.7 |
-353.3 |
1,531.5 |
-449.7 |
209.5 |
199.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 319 |
-270 |
1,531 |
-450 |
209 |
200 |
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 | | 3,521 |
1,368 |
2,786 |
2,222 |
2,314 |
2,392 |
2,217 |
2,217 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,531 |
1,395 |
2,813 |
2,232 |
2,324 |
2,402 |
2,217 |
2,217 |
|
|
 | Net Debt | | 0.0 |
-957 |
-387 |
-270 |
-287 |
-417 |
-2,217 |
-2,217 |
|
|
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 | | -9.5 |
-1.5 |
-41.3 |
-26.1 |
-23.6 |
-27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
84.3% |
-2,652.3% |
36.8% |
9.4% |
-14.6% |
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) | | 3,531 |
1,395 |
2,813 |
2,232 |
2,324 |
2,402 |
2,217 |
2,217 |
|
 | Balance sheet change% | | 4.9% |
-60.5% |
101.7% |
-20.6% |
4.1% |
3.4% |
-7.7% |
0.0% |
|
 | Added value | | -9.5 |
-1.5 |
-41.3 |
-26.1 |
-23.6 |
-27.1 |
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 |
-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 % | | 9.3% |
-10.3% |
78.2% |
0.9% |
9.8% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
-10.3% |
79.2% |
0.9% |
9.8% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
-14.5% |
73.7% |
-18.0% |
9.2% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.1% |
99.0% |
99.5% |
99.6% |
99.6% |
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, % | | 0.0% |
63,795.0% |
936.3% |
1,035.1% |
1,215.0% |
1,542.2% |
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 | | 272.7 |
39.3 |
14.5 |
27.6 |
29.4 |
39.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 272.7 |
39.3 |
14.5 |
27.6 |
29.4 |
39.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
956.9 |
386.5 |
270.0 |
287.1 |
417.5 |
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 | | 2,581.3 |
1,021.7 |
365.7 |
270.6 |
293.5 |
413.3 |
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 |
|
|