|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
2.3% |
1.5% |
1.6% |
1.0% |
1.0% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 47 |
66 |
76 |
73 |
87 |
85 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
6.2 |
3.3 |
194.2 |
304.6 |
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 | | -6.3 |
-6.8 |
-8.5 |
-23.0 |
-14.8 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.8 |
-8.5 |
-23.0 |
-14.8 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.8 |
-8.5 |
-23.0 |
-14.8 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 63.5 |
627.4 |
1,025.6 |
454.1 |
1,074.0 |
2,470.6 |
0.0 |
0.0 |
|
 | Net earnings | | 63.5 |
627.4 |
1,025.6 |
454.1 |
1,074.0 |
2,470.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 63.5 |
627 |
1,026 |
454 |
1,074 |
2,471 |
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 | | 130 |
757 |
1,672 |
2,126 |
3,200 |
5,553 |
2,587 |
2,587 |
|
 | Interest-bearing liabilities | | 266 |
1,936 |
1,965 |
1,446 |
468 |
143 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 490 |
2,700 |
3,651 |
3,588 |
3,684 |
5,711 |
2,587 |
2,587 |
|
|
 | Net Debt | | 266 |
1,936 |
1,924 |
1,277 |
267 |
139 |
-2,587 |
-2,587 |
|
|
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 | | -6.3 |
-6.8 |
-8.5 |
-23.0 |
-14.8 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
-8.5% |
-25.4% |
-170.6% |
35.9% |
-3.5% |
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) | | 490 |
2,700 |
3,651 |
3,588 |
3,684 |
5,711 |
2,587 |
2,587 |
|
 | Balance sheet change% | | -7.5% |
451.0% |
35.2% |
-1.7% |
2.7% |
55.0% |
-54.7% |
0.0% |
|
 | Added value | | -6.3 |
-6.8 |
-8.5 |
-23.0 |
-14.8 |
-15.3 |
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 % | | 14.5% |
44.1% |
34.4% |
14.1% |
30.2% |
52.9% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
45.5% |
34.5% |
14.2% |
30.3% |
53.0% |
0.0% |
0.0% |
|
 | ROE % | | 64.8% |
141.5% |
84.4% |
23.9% |
40.3% |
56.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
28.0% |
45.8% |
59.3% |
86.9% |
97.2% |
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, % | | -4,253.6% |
-28,558.5% |
-22,627.0% |
-5,552.0% |
-1,809.8% |
-911.2% |
0.0% |
0.0% |
|
 | Gearing % | | 204.8% |
255.7% |
117.5% |
68.0% |
14.6% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
6.9% |
3.4% |
3.3% |
2.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
1.1 |
1.4 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
1.1 |
1.4 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
41.1 |
169.5 |
201.3 |
3.7 |
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 | | -360.2 |
-965.2 |
97.2 |
335.4 |
419.6 |
274.7 |
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 |
|
|