|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
1.4% |
1.6% |
2.0% |
1.1% |
2.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 62 |
80 |
74 |
68 |
83 |
62 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
11.6 |
2.4 |
0.2 |
63.7 |
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 | | -9.8 |
-9.8 |
-9.8 |
-12.9 |
-13.3 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-9.8 |
-9.8 |
-12.9 |
-13.3 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-9.8 |
-9.8 |
-12.9 |
-13.3 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.9 |
177.8 |
267.0 |
211.2 |
562.2 |
105.0 |
0.0 |
0.0 |
|
 | Net earnings | | 41.5 |
151.5 |
232.4 |
159.6 |
561.5 |
74.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.9 |
178 |
267 |
211 |
562 |
105 |
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 | | 1,278 |
1,321 |
1,443 |
1,438 |
1,885 |
1,841 |
1,375 |
1,375 |
|
 | Interest-bearing liabilities | | 14.3 |
91.1 |
0.1 |
115 |
452 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,298 |
1,453 |
1,557 |
1,660 |
2,386 |
2,037 |
1,375 |
1,375 |
|
|
 | Net Debt | | -8.7 |
45.0 |
-1.1 |
97.0 |
368 |
-17.9 |
-1,375 |
-1,375 |
|
|
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 | | -9.8 |
-9.8 |
-9.8 |
-12.9 |
-13.3 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.9% |
-0.3% |
0.4% |
-31.1% |
-3.2% |
0.7% |
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) | | 1,298 |
1,453 |
1,557 |
1,660 |
2,386 |
2,037 |
1,375 |
1,375 |
|
 | Balance sheet change% | | -7.6% |
11.9% |
7.1% |
6.7% |
43.7% |
-14.6% |
-32.5% |
0.0% |
|
 | Added value | | -9.8 |
-9.8 |
-9.8 |
-12.9 |
-13.3 |
-13.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 10.6% |
13.2% |
17.8% |
13.6% |
32.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
13.4% |
18.8% |
14.6% |
33.3% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
11.7% |
16.8% |
11.1% |
33.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
91.0% |
92.7% |
86.6% |
79.0% |
90.4% |
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, % | | 89.0% |
-456.6% |
10.8% |
-754.7% |
-2,771.1% |
136.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
6.9% |
0.0% |
8.0% |
24.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 865.7% |
6.3% |
2.2% |
13.5% |
29.9% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.4 |
3.0 |
0.4 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.4 |
3.0 |
0.4 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.0 |
46.1 |
1.2 |
18.0 |
84.6 |
17.9 |
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) | | 213.6 |
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 | | 149.7 |
264.4 |
-65.3 |
-180.2 |
-378.8 |
-126.1 |
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 |
|
|