|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.0% |
0.9% |
0.7% |
1.9% |
1.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 70 |
87 |
89 |
93 |
69 |
85 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
87.0 |
146.2 |
245.9 |
0.9 |
89.8 |
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 | | -5.6 |
-5.6 |
-11.4 |
-3.8 |
-4.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.6 |
-11.4 |
-3.8 |
-4.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.6 |
-11.4 |
-3.8 |
-4.0 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 340.0 |
437.6 |
615.2 |
1,046.6 |
-262.4 |
296.0 |
0.0 |
0.0 |
|
 | Net earnings | | 340.0 |
439.9 |
618.8 |
909.9 |
-221.4 |
306.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 340 |
438 |
615 |
1,047 |
-262 |
296 |
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 | | 1,081 |
1,413 |
1,922 |
2,718 |
2,383 |
1,571 |
551 |
551 |
|
 | Interest-bearing liabilities | | 39.0 |
143 |
1,302 |
71.0 |
112 |
203 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,263 |
1,645 |
3,233 |
3,088 |
2,495 |
1,775 |
551 |
551 |
|
|
 | Net Debt | | 39.0 |
-356 |
-639 |
-2,435 |
-1,492 |
-216 |
-551 |
-551 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.6 |
-5.6 |
-11.4 |
-3.8 |
-4.0 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.2% |
-105.2% |
67.2% |
-6.7% |
-31.3% |
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) | | 1,263 |
1,645 |
3,233 |
3,088 |
2,495 |
1,775 |
551 |
551 |
|
 | Balance sheet change% | | 31.6% |
30.2% |
96.6% |
-4.5% |
-19.2% |
-28.9% |
-69.0% |
0.0% |
|
 | Added value | | -5.6 |
-5.6 |
-11.4 |
-3.8 |
-4.0 |
-5.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 % | | 31.0% |
30.5% |
26.1% |
35.5% |
7.9% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 36.0% |
33.1% |
26.6% |
37.3% |
8.3% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
35.3% |
37.1% |
39.2% |
-8.7% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.6% |
85.9% |
59.4% |
88.0% |
95.5% |
88.5% |
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, % | | -691.8% |
6,387.6% |
5,589.1% |
64,931.1% |
37,312.4% |
4,110.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
10.1% |
67.7% |
2.6% |
4.7% |
12.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.4% |
6.4% |
2.9% |
10.8% |
526.4% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.3 |
1.5 |
6.8 |
15.3 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.3 |
1.5 |
6.8 |
15.3 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
498.6 |
1,940.9 |
2,506.0 |
1,604.7 |
419.1 |
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 | | -181.8 |
301.1 |
-1,172.2 |
-353.3 |
1,607.1 |
-76.9 |
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 |
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 |
|
|