|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
1.3% |
0.7% |
0.7% |
0.8% |
1.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 64 |
81 |
93 |
95 |
93 |
81 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
16.6 |
191.4 |
357.3 |
225.7 |
65.1 |
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 | | -14.0 |
0.0 |
-10.0 |
-11.0 |
-11.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-10.0 |
-10.0 |
-11.0 |
-11.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-10.0 |
-10.0 |
-11.0 |
-11.0 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 842.0 |
234.0 |
887.0 |
844.0 |
383.0 |
-28.9 |
0.0 |
0.0 |
|
 | Net earnings | | 842.0 |
236.0 |
890.0 |
850.0 |
386.0 |
-28.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 842 |
234 |
887 |
844 |
383 |
-28.9 |
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 | | 892 |
1,128 |
1,963 |
2,757 |
2,142 |
2,055 |
1,250 |
1,250 |
|
 | Interest-bearing liabilities | | 6.1 |
7.0 |
29.0 |
1,044 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 906 |
1,208 |
2,222 |
4,029 |
2,212 |
2,062 |
1,250 |
1,250 |
|
|
 | Net Debt | | 6.1 |
-181 |
-333 |
-1,107 |
-872 |
-694 |
-1,250 |
-1,250 |
|
|
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 | | -14.0 |
0.0 |
-10.0 |
-11.0 |
-11.0 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.0% |
0.0% |
-8.8% |
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) | | 906 |
1,208 |
2,222 |
4,029 |
2,212 |
2,062 |
1,250 |
1,250 |
|
 | Balance sheet change% | | 0.0% |
33.3% |
83.9% |
81.3% |
-45.1% |
-6.8% |
-39.4% |
0.0% |
|
 | Added value | | -14.0 |
-10.0 |
-10.0 |
-11.0 |
-11.0 |
-12.0 |
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% |
0.0% |
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 % | | 92.9% |
22.2% |
51.8% |
27.5% |
12.4% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 93.8% |
23.1% |
56.9% |
29.7% |
13.0% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 94.4% |
23.4% |
57.6% |
36.0% |
15.8% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
93.4% |
88.3% |
68.4% |
96.8% |
99.6% |
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, % | | -43.7% |
1,810.0% |
3,330.0% |
10,063.6% |
7,927.3% |
5,802.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.6% |
1.5% |
37.9% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.2% |
11.1% |
3.2% |
0.8% |
77.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.2 |
15.0 |
2.3 |
130.0 |
182.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.2 |
15.0 |
2.3 |
130.0 |
182.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
188.0 |
362.0 |
2,151.0 |
873.0 |
695.3 |
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) | | 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 | | -14.0 |
177.0 |
572.0 |
1,342.0 |
1,032.0 |
1,310.7 |
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 |
|
|