|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.0% |
3.5% |
1.6% |
15.4% |
1.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 57 |
57 |
52 |
75 |
12 |
79 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.3 |
0.0 |
59.9 |
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 | | -9.1 |
-5.0 |
-5.9 |
-5.0 |
-76.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-5.0 |
-5.9 |
-5.0 |
-76.1 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-5.0 |
-5.9 |
-5.0 |
-76.1 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 323.8 |
578.6 |
945.1 |
912.9 |
4,281.8 |
547.3 |
0.0 |
0.0 |
|
 | Net earnings | | 323.8 |
578.6 |
945.1 |
912.9 |
4,281.8 |
547.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 324 |
579 |
945 |
913 |
4,282 |
547 |
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 | | 616 |
1,084 |
1,329 |
2,127 |
6,291 |
6,416 |
6,201 |
6,201 |
|
 | Interest-bearing liabilities | | 430 |
145 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,416 |
1,880 |
2,037 |
2,282 |
6,298 |
6,470 |
6,201 |
6,201 |
|
|
 | Net Debt | | 430 |
145 |
5.0 |
-621 |
-5,588 |
-430 |
-6,201 |
-6,201 |
|
|
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 | | -9.1 |
-5.0 |
-5.9 |
-5.0 |
-76.1 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
45.2% |
-18.7% |
15.8% |
-1,421.3% |
90.1% |
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) | | 1,416 |
1,880 |
2,037 |
2,282 |
6,298 |
6,470 |
6,201 |
6,201 |
|
 | Balance sheet change% | | -30.9% |
32.8% |
8.4% |
12.0% |
176.0% |
2.7% |
-4.1% |
0.0% |
|
 | Added value | | -9.1 |
-5.0 |
-5.9 |
-5.0 |
-76.1 |
-7.5 |
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 % | | 20.8% |
37.0% |
49.4% |
43.2% |
100.2% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 30.6% |
53.6% |
75.5% |
53.9% |
102.1% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 36.7% |
68.0% |
78.3% |
52.8% |
101.7% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.5% |
57.7% |
65.2% |
93.2% |
99.9% |
99.2% |
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, % | | -4,711.0% |
-2,899.9% |
-84.8% |
12,426.7% |
7,346.6% |
5,734.5% |
0.0% |
0.0% |
|
 | Gearing % | | 69.8% |
13.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.4% |
10.8% |
29.9% |
759.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
4.0 |
934.7 |
9.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
4.0 |
934.7 |
9.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
621.3 |
5,588.1 |
429.7 |
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 | | -799.2 |
-796.0 |
-108.9 |
466.8 |
6,291.0 |
424.5 |
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 |
|
|