|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
3.4% |
2.2% |
1.6% |
0.7% |
0.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 57 |
56 |
66 |
73 |
94 |
89 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.6 |
283.4 |
311.6 |
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 |
-6.3 |
-10.4 |
-37.8 |
-1.3 |
9.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-10.4 |
-37.8 |
-1.3 |
9.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-10.4 |
-39.1 |
-5.0 |
6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 142.3 |
32.5 |
143.9 |
2,431.4 |
452.0 |
676.8 |
0.0 |
0.0 |
|
 | Net earnings | | 142.3 |
32.5 |
143.9 |
2,431.4 |
452.0 |
676.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 142 |
32.5 |
144 |
2,431 |
452 |
677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
185 |
181 |
178 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 192 |
225 |
369 |
2,800 |
3,138 |
3,697 |
3,525 |
3,525 |
|
 | Interest-bearing liabilities | | 210 |
167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 402 |
398 |
628 |
2,806 |
3,144 |
3,706 |
3,525 |
3,525 |
|
|
 | Net Debt | | 206 |
167 |
-0.0 |
-2,063 |
-2,387 |
-3,017 |
-3,525 |
-3,525 |
|
|
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 |
-6.3 |
-10.4 |
-37.8 |
-1.3 |
9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-66.0% |
-263.9% |
96.5% |
0.0% |
-100.0% |
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) | | 402 |
398 |
628 |
2,806 |
3,144 |
3,706 |
3,525 |
3,525 |
|
 | Balance sheet change% | | -8.6% |
-1.1% |
58.0% |
346.5% |
12.0% |
17.9% |
-4.9% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-10.4 |
-37.8 |
-3.7 |
9.8 |
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 |
184 |
-7 |
-7 |
-178 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
103.7% |
384.7% |
61.9% |
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 % | | 33.8% |
10.4% |
28.9% |
172.8% |
15.2% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 62.9% |
10.5% |
39.0% |
187.3% |
15.2% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 117.4% |
15.6% |
48.5% |
153.5% |
15.2% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.8% |
56.5% |
58.7% |
99.8% |
99.8% |
99.8% |
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% |
-2,668.6% |
0.4% |
5,463.6% |
182,072.0% |
-30,780.4% |
0.0% |
0.0% |
|
 | Gearing % | | 109.2% |
74.2% |
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% |
4.8% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
343.5 |
398.1 |
337.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
343.5 |
398.1 |
337.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.4 |
0.0 |
0.0 |
2,062.6 |
2,387.0 |
3,017.4 |
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 | | -205.6 |
-173.0 |
-259.7 |
156.4 |
117.3 |
552.3 |
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 |
|
|