|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
1.9% |
3.6% |
3.8% |
2.6% |
2.0% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 60 |
71 |
52 |
50 |
60 |
68 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | -7.5 |
-5.1 |
-5.4 |
-7.9 |
-11.1 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-5.1 |
-5.4 |
-7.9 |
-11.1 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-5.1 |
-5.4 |
-7.9 |
-11.1 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.9 |
586.3 |
45.0 |
100.2 |
291.4 |
980.4 |
0.0 |
0.0 |
|
 | Net earnings | | 199.9 |
586.3 |
45.0 |
100.2 |
283.3 |
974.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
586 |
45.0 |
100 |
291 |
980 |
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 | | 1,004 |
1,590 |
1,524 |
1,624 |
1,908 |
2,882 |
927 |
927 |
|
 | Interest-bearing liabilities | | 163 |
0.4 |
0.4 |
0.4 |
203 |
155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,171 |
1,594 |
1,529 |
1,629 |
2,126 |
3,060 |
927 |
927 |
|
|
 | Net Debt | | 21.1 |
-93.5 |
-276 |
-286 |
179 |
138 |
-927 |
-927 |
|
|
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 | | -7.5 |
-5.1 |
-5.4 |
-7.9 |
-11.1 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.4% |
32.6% |
-7.4% |
-46.0% |
-40.2% |
11.8% |
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) | | 1,171 |
1,594 |
1,529 |
1,629 |
2,126 |
3,060 |
927 |
927 |
|
 | Balance sheet change% | | 20.6% |
36.2% |
-4.1% |
6.6% |
30.5% |
43.9% |
-69.7% |
0.0% |
|
 | Added value | | -7.5 |
-5.1 |
-5.4 |
-7.9 |
-11.1 |
-9.8 |
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 % | | 18.7% |
42.4% |
3.0% |
6.5% |
15.9% |
38.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
42.5% |
3.0% |
6.5% |
16.0% |
38.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.1% |
45.2% |
2.9% |
6.4% |
16.0% |
40.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.7% |
99.7% |
99.7% |
99.7% |
89.8% |
94.2% |
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, % | | -281.4% |
1,847.3% |
5,085.5% |
3,608.7% |
-1,606.1% |
-1,408.5% |
0.0% |
0.0% |
|
 | Gearing % | | 16.3% |
0.0% |
0.0% |
0.0% |
10.6% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
317.8% |
519.7% |
7.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
23.0 |
63.1 |
65.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
23.0 |
63.1 |
65.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.3 |
93.9 |
276.9 |
286.8 |
23.9 |
16.6 |
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 | | -24.8 |
89.9 |
272.5 |
282.4 |
-181.5 |
-160.1 |
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 |
|
|