|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
19.9% |
3.4% |
3.4% |
4.1% |
4.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 33 |
6 |
53 |
54 |
48 |
46 |
21 |
21 |
|
 | Credit rating | | BB |
B |
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 | | 0.0 |
-83.2 |
193 |
133 |
-44.9 |
-48.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-126 |
156 |
133 |
-44.9 |
-48.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-126 |
151 |
127 |
-50.7 |
-54.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,938.2 |
934.6 |
168.1 |
-46.0 |
171.7 |
334.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,938.2 |
934.6 |
156.8 |
-46.0 |
141.1 |
259.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,938 |
935 |
168 |
-46.0 |
172 |
335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
583 |
577 |
572 |
566 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,025 |
2,960 |
3,116 |
2,921 |
2,945 |
3,082 |
2,907 |
2,907 |
|
 | Interest-bearing liabilities | | 0.0 |
29.8 |
99.0 |
220 |
369 |
519 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,025 |
2,994 |
3,577 |
3,184 |
3,358 |
3,677 |
2,907 |
2,907 |
|
|
 | Net Debt | | -1,036 |
-2,896 |
-456 |
-1,469 |
-1,628 |
-1,870 |
-2,907 |
-2,907 |
|
|
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 |
-83.2 |
193 |
133 |
-44.9 |
-48.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-31.2% |
0.0% |
-7.4% |
0.0% |
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) | | 2,025 |
2,994 |
3,577 |
3,184 |
3,358 |
3,677 |
2,907 |
2,907 |
|
 | Balance sheet change% | | 0.0% |
47.9% |
19.5% |
-11.0% |
5.5% |
9.5% |
-20.9% |
0.0% |
|
 | Added value | | 0.0 |
-126.5 |
156.3 |
132.5 |
-44.9 |
-48.3 |
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 |
577 |
-12 |
-12 |
-12 |
-566 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
152.1% |
78.1% |
95.6% |
112.9% |
112.0% |
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 % | | 95.7% |
37.2% |
6.0% |
3.8% |
6.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 95.7% |
37.3% |
6.3% |
4.1% |
6.1% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 95.7% |
37.5% |
5.2% |
-1.5% |
4.8% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.9% |
93.8% |
91.8% |
87.7% |
83.8% |
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% |
2,289.3% |
-291.7% |
-1,108.5% |
3,623.8% |
3,874.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
3.2% |
7.5% |
12.5% |
16.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
42.6% |
109.7% |
8.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
87.6 |
12.7 |
7.2 |
5.0 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
87.6 |
5.6 |
7.2 |
5.0 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,036.0 |
2,925.4 |
555.1 |
1,688.4 |
1,997.0 |
2,388.5 |
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 | | 1,236.4 |
2,959.5 |
1,697.3 |
577.3 |
389.1 |
136.9 |
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 |
-126 |
156 |
133 |
-45 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-126 |
156 |
133 |
-45 |
-48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-126 |
151 |
127 |
-51 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
935 |
157 |
-46 |
141 |
260 |
0 |
0 |
|
|