|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.4% |
1.5% |
2.6% |
2.4% |
2.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 74 |
63 |
75 |
61 |
63 |
64 |
5 |
5 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 185.3 |
2.5 |
1,052.2 |
0.6 |
1.3 |
1.5 |
-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 | | -66.3 |
-69.2 |
-71.8 |
-74.6 |
-80.2 |
-80.5 |
0.0 |
0.0 |
|
 | EBITDA | | -66.3 |
-69.2 |
-71.8 |
-74.6 |
-80.2 |
-80.5 |
0.0 |
0.0 |
|
 | EBIT | | -66.3 |
-69.2 |
-71.8 |
-74.6 |
-80.2 |
-80.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39,230.6 |
96,578.5 |
29,599.5 |
28,892.1 |
35,035.3 |
7,897.4 |
0.0 |
0.0 |
|
 | Net earnings | | 39,230.6 |
96,578.5 |
29,599.5 |
28,892.1 |
35,035.3 |
7,897.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39,231 |
96,579 |
29,600 |
28,892 |
35,035 |
7,897 |
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 | | 192,678 |
289,257 |
318,856 |
330,249 |
149,684 |
189,831 |
-124 |
-124 |
|
 | Interest-bearing liabilities | | 140 |
213 |
281 |
0.0 |
42.1 |
124 |
124 |
124 |
|
 | Balance sheet total (assets) | | 192,827 |
289,474 |
319,145 |
330,257 |
149,735 |
189,955 |
0.0 |
0.0 |
|
|
 | Net Debt | | 140 |
213 |
280 |
-45.1 |
34.2 |
124 |
124 |
124 |
|
|
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 | | -66.3 |
-69.2 |
-71.8 |
-74.6 |
-80.2 |
-80.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.3% |
-3.8% |
-4.0% |
-7.5% |
-0.4% |
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) | | 192,827 |
289,474 |
319,145 |
330,257 |
149,735 |
189,955 |
0 |
0 |
|
 | Balance sheet change% | | 32.5% |
50.1% |
10.3% |
3.5% |
-54.7% |
26.9% |
-100.0% |
0.0% |
|
 | Added value | | -66.3 |
-69.2 |
-71.8 |
-74.6 |
-80.2 |
-80.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 23.2% |
40.0% |
9.7% |
8.9% |
14.6% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.2% |
40.1% |
9.7% |
8.9% |
14.6% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
40.1% |
9.7% |
8.9% |
14.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
100.0% |
100.0% |
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, % | | -210.6% |
-307.5% |
-390.8% |
60.4% |
-42.6% |
-153.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.1% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
5.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
5.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.3 |
0.4 |
45.1 |
7.9 |
0.2 |
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 | | -147.6 |
-216.8 |
-288.6 |
36.7 |
-43.3 |
-123.8 |
-61.9 |
-61.9 |
|
 | 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 |
|
|