|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.9% |
2.7% |
5.1% |
1.8% |
1.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 52 |
58 |
59 |
42 |
71 |
76 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
7.5 |
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 |
-3.6 |
-3.1 |
-3.1 |
-4.4 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.6 |
-3.1 |
-3.1 |
-4.4 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.6 |
-3.1 |
-3.1 |
-4.4 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,036.1 |
122.7 |
608.2 |
7.5 |
329.7 |
368.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,036.3 |
117.4 |
565.6 |
6.4 |
342.9 |
321.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,036 |
123 |
608 |
7.5 |
330 |
368 |
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 | | 974 |
980 |
1,440 |
1,374 |
1,651 |
1,850 |
1,800 |
1,800 |
|
 | Interest-bearing liabilities | | 3.1 |
429 |
81.5 |
24.5 |
249 |
249 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,012 |
1,412 |
1,549 |
1,434 |
1,915 |
2,152 |
1,800 |
1,800 |
|
|
 | Net Debt | | -925 |
-809 |
-1,361 |
-1,305 |
-1,570 |
-1,769 |
-1,800 |
-1,800 |
|
|
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 |
-3.6 |
-3.1 |
-3.1 |
-4.4 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.7% |
-15.4% |
13.4% |
0.8% |
-41.1% |
21.8% |
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) | | 1,012 |
1,412 |
1,549 |
1,434 |
1,915 |
2,152 |
1,800 |
1,800 |
|
 | Balance sheet change% | | 191.1% |
39.6% |
9.7% |
-7.4% |
33.5% |
12.4% |
-16.4% |
0.0% |
|
 | Added value | | -3.1 |
-3.6 |
-3.1 |
-3.1 |
-4.4 |
-3.4 |
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 % | | 153.0% |
10.1% |
41.1% |
20.2% |
19.7% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | 203.6% |
10.3% |
41.5% |
20.6% |
20.0% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 203.5% |
12.0% |
46.7% |
0.5% |
22.7% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
69.4% |
92.9% |
95.8% |
86.2% |
86.0% |
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, % | | 29,602.2% |
22,419.5% |
43,538.4% |
42,088.2% |
35,883.3% |
51,699.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
43.7% |
5.7% |
1.8% |
15.1% |
13.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 257.5% |
0.0% |
0.1% |
552.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.1 |
3.2 |
13.7 |
23.0 |
7.1 |
7.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.1 |
3.2 |
13.7 |
23.0 |
7.1 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 928.1 |
1,237.2 |
1,442.1 |
1,329.2 |
1,819.2 |
2,018.3 |
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) | | 365.0 |
316.2 |
365.0 |
367.9 |
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 | | 923.5 |
930.3 |
1,389.8 |
1,323.8 |
285.1 |
285.2 |
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 |
|
|