|
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% |
4.8% |
3.1% |
1.3% |
1.1% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
45 |
55 |
79 |
83 |
79 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
54.1 |
826.2 |
250.1 |
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 | | -3.1 |
-1.0 |
-8.4 |
-8.2 |
-8.6 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-1.0 |
-8.4 |
-8.2 |
-8.6 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-1.0 |
-8.4 |
-8.2 |
-8.6 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.1 |
765.4 |
1,540.4 |
1,594.0 |
194.6 |
970.6 |
0.0 |
0.0 |
|
 | Net earnings | | 150.6 |
765.4 |
1,563.8 |
1,606.7 |
198.1 |
988.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
765 |
1,540 |
1,594 |
195 |
971 |
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 | | 432 |
1,197 |
2,761 |
4,368 |
20,953 |
21,942 |
16,325 |
16,325 |
|
 | Interest-bearing liabilities | | 811 |
848 |
908 |
2,174 |
2,282 |
1,060 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,250 |
2,049 |
4,147 |
6,963 |
23,587 |
23,032 |
16,325 |
16,325 |
|
|
 | Net Debt | | 811 |
848 |
901 |
2,174 |
2,245 |
1,060 |
-16,325 |
-16,325 |
|
|
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 | | -3.1 |
-1.0 |
-8.4 |
-8.2 |
-8.6 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
68.0% |
-736.3% |
2.1% |
-5.3% |
-17.5% |
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) | | 1,250 |
2,049 |
4,147 |
6,963 |
23,587 |
23,032 |
16,325 |
16,325 |
|
 | Balance sheet change% | | 17.4% |
63.9% |
102.3% |
67.9% |
238.8% |
-2.4% |
-29.1% |
0.0% |
|
 | Added value | | -3.1 |
-1.0 |
-8.4 |
-8.2 |
-8.6 |
-10.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 16.1% |
48.4% |
51.0% |
29.9% |
2.0% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
48.5% |
55.3% |
32.5% |
2.1% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 42.2% |
93.9% |
79.0% |
45.1% |
1.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.5% |
58.4% |
66.6% |
62.7% |
88.8% |
95.3% |
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, % | | -25,958.4% |
-84,777.3% |
-10,774.5% |
-26,549.9% |
-26,026.3% |
-10,453.9% |
0.0% |
0.0% |
|
 | Gearing % | | 187.8% |
70.8% |
32.9% |
49.8% |
10.9% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
4.5% |
4.2% |
5.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.6 |
0.3 |
2.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.6 |
0.3 |
2.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6.5 |
0.0 |
37.4 |
0.0 |
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 | | -472.3 |
-491.9 |
-503.0 |
-1,783.4 |
392.3 |
13.5 |
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 |
|
|