|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.1% |
3.9% |
2.0% |
1.4% |
1.7% |
1.3% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 50 |
51 |
68 |
78 |
72 |
79 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.1 |
0.8 |
43.3 |
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 | | -2.5 |
-4.4 |
-3.8 |
-4.3 |
-3.1 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-4.4 |
-3.8 |
-4.3 |
-3.1 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-4.4 |
-3.8 |
-4.3 |
-3.1 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 107.1 |
114.5 |
130.6 |
241.0 |
35.7 |
2,452.8 |
0.0 |
0.0 |
|
 | Net earnings | | 107.1 |
114.5 |
130.6 |
214.4 |
53.1 |
2,421.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 107 |
115 |
131 |
241 |
35.7 |
2,453 |
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 | | 180 |
294 |
425 |
639 |
692 |
3,055 |
2,944 |
2,944 |
|
 | Interest-bearing liabilities | | 2.6 |
6.4 |
0.0 |
1.7 |
0.0 |
5.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 185 |
303 |
437 |
683 |
708 |
3,131 |
2,944 |
2,944 |
|
|
 | Net Debt | | -107 |
-222 |
-362 |
-607 |
-615 |
-3,051 |
-2,944 |
-2,944 |
|
|
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 | | -2.5 |
-4.4 |
-3.8 |
-4.3 |
-3.1 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-76.2% |
13.1% |
-13.3% |
29.0% |
-205.3% |
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) | | 185 |
303 |
437 |
683 |
708 |
3,131 |
2,944 |
2,944 |
|
 | Balance sheet change% | | 146.3% |
64.1% |
44.3% |
56.2% |
3.6% |
342.1% |
-6.0% |
0.0% |
|
 | Added value | | -2.5 |
-4.4 |
-3.8 |
-4.3 |
-3.1 |
-9.4 |
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 | | -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% |
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 % | | 82.8% |
47.4% |
35.7% |
43.3% |
16.8% |
127.9% |
0.0% |
0.0% |
|
 | ROI % | | 84.4% |
47.9% |
36.5% |
45.6% |
17.5% |
130.8% |
0.0% |
0.0% |
|
 | ROE % | | 85.0% |
48.3% |
36.3% |
40.3% |
8.0% |
129.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
97.1% |
97.1% |
93.5% |
97.8% |
97.6% |
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, % | | 4,285.9% |
5,032.4% |
9,469.3% |
13,986.0% |
19,958.0% |
32,440.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
2.2% |
0.0% |
0.3% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.1% |
23.7% |
51.1% |
213.4% |
9,749.0% |
72.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.5 |
25.6 |
28.6 |
13.8 |
39.8 |
40.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.5 |
25.6 |
28.6 |
13.8 |
39.8 |
40.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 109.7 |
228.1 |
362.5 |
608.4 |
614.7 |
3,056.3 |
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 | | 104.6 |
219.2 |
-9.4 |
-42.1 |
93.3 |
-58.6 |
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 |
|
|