|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
4.7% |
2.3% |
1.5% |
2.3% |
3.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 52 |
45 |
63 |
77 |
64 |
55 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
22.3 |
0.1 |
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 | | -17.9 |
-62.6 |
-9.3 |
-12.8 |
-16.0 |
-16.2 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-62.6 |
-9.3 |
-12.8 |
-16.0 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-65.8 |
-14.7 |
-18.2 |
-21.4 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,020.8 |
521.4 |
203.6 |
860.6 |
179.6 |
118.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,024.5 |
536.8 |
210.6 |
861.3 |
185.9 |
124.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,021 |
521 |
204 |
861 |
180 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
380 |
18.4 |
13.0 |
7.6 |
2.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,124 |
2,334 |
2,962 |
4,029 |
3,829 |
3,832 |
2,695 |
2,695 |
|
 | Interest-bearing liabilities | | 387 |
1,435 |
1,333 |
1,504 |
641 |
566 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,524 |
3,934 |
4,488 |
5,714 |
4,539 |
4,423 |
2,695 |
2,695 |
|
|
 | Net Debt | | 379 |
1,428 |
525 |
975 |
-336 |
-252 |
-2,695 |
-2,695 |
|
|
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 | | -17.9 |
-62.6 |
-9.3 |
-12.8 |
-16.0 |
-16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.3% |
-249.6% |
85.1% |
-37.1% |
-25.1% |
-1.0% |
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) | | 2,524 |
3,934 |
4,488 |
5,714 |
4,539 |
4,423 |
2,695 |
2,695 |
|
 | Balance sheet change% | | 106.9% |
55.9% |
14.1% |
27.3% |
-20.6% |
-2.6% |
-39.1% |
0.0% |
|
 | Added value | | -17.9 |
-62.6 |
-9.3 |
-12.8 |
-16.0 |
-16.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
377 |
-367 |
-11 |
-11 |
-11 |
-2 |
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% |
105.0% |
157.9% |
142.2% |
133.7% |
133.4% |
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 % | | 54.6% |
16.2% |
4.9% |
17.1% |
3.7% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 55.0% |
16.6% |
5.1% |
17.7% |
3.7% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 61.5% |
24.1% |
8.0% |
24.6% |
4.7% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.2% |
59.3% |
66.0% |
70.5% |
84.4% |
86.6% |
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, % | | -2,115.7% |
-2,280.1% |
-5,624.6% |
-7,621.1% |
2,102.3% |
1,557.3% |
0.0% |
0.0% |
|
 | Gearing % | | 18.2% |
61.5% |
45.0% |
37.3% |
16.7% |
14.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.1% |
0.2% |
0.7% |
0.7% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.1 |
0.6 |
1.4 |
3.3 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.1 |
0.6 |
1.4 |
3.3 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.2 |
6.7 |
808.7 |
529.4 |
977.4 |
817.8 |
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 | | 300.4 |
125.5 |
-609.9 |
669.4 |
1,618.3 |
1,576.2 |
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 |
|
|