|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
7.4% |
6.2% |
2.8% |
3.1% |
3.3% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 29 |
32 |
36 |
59 |
55 |
55 |
19 |
20 |
|
 | Credit rating | | BB |
BB |
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 | | -321 |
-242 |
-209 |
72.0 |
61.6 |
60.1 |
0.0 |
0.0 |
|
 | EBITDA | | -321 |
-242 |
-209 |
2.4 |
61.6 |
60.1 |
0.0 |
0.0 |
|
 | EBIT | | -321 |
-242 |
-209 |
2.4 |
61.6 |
60.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.3 |
426.3 |
294.2 |
507.4 |
714.9 |
134.2 |
0.0 |
0.0 |
|
 | Net earnings | | 121.7 |
374.3 |
434.5 |
507.3 |
700.6 |
112.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
426 |
294 |
507 |
715 |
134 |
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 | | 482 |
857 |
1,291 |
1,798 |
2,179 |
2,170 |
1,469 |
1,469 |
|
 | Interest-bearing liabilities | | 756 |
456 |
2.3 |
2.3 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,268 |
1,442 |
1,381 |
1,891 |
2,395 |
2,172 |
1,469 |
1,469 |
|
|
 | Net Debt | | 741 |
434 |
-14.6 |
-340 |
-79.5 |
-970 |
-1,469 |
-1,469 |
|
|
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 | | -321 |
-242 |
-209 |
72.0 |
61.6 |
60.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
24.5% |
13.9% |
0.0% |
-14.5% |
-2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,268 |
1,442 |
1,381 |
1,891 |
2,395 |
2,172 |
1,469 |
1,469 |
|
 | Balance sheet change% | | 23.0% |
13.7% |
-4.2% |
36.9% |
26.7% |
-9.3% |
-32.4% |
0.0% |
|
 | Added value | | -321.3 |
-242.4 |
-208.6 |
2.4 |
61.6 |
60.1 |
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 |
1.0 |
2.0 |
3.0 |
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% |
3.3% |
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 % | | 13.4% |
31.5% |
21.0% |
31.4% |
33.5% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
33.4% |
22.7% |
33.2% |
36.1% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
55.9% |
40.5% |
32.8% |
35.2% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.0% |
59.4% |
93.5% |
95.1% |
91.0% |
99.9% |
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, % | | -230.8% |
-179.0% |
7.0% |
-14,449.8% |
-129.0% |
-1,614.2% |
0.0% |
0.0% |
|
 | Gearing % | | 156.8% |
53.2% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.2% |
0.0% |
0.7% |
255.3% |
168.6% |
190.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
4.3 |
5.6 |
1.7 |
684.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
4.3 |
5.6 |
1.7 |
684.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.6 |
22.3 |
17.0 |
342.3 |
81.8 |
972.3 |
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 | | -771.2 |
-509.5 |
295.6 |
428.2 |
155.1 |
1,604.4 |
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 |
-242 |
-209 |
2 |
62 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-242 |
-209 |
2 |
62 |
60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-242 |
-209 |
2 |
62 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
374 |
435 |
507 |
701 |
113 |
0 |
0 |
|
|