|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 6.1% |
2.2% |
1.7% |
1.9% |
1.7% |
1.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 39 |
65 |
72 |
69 |
72 |
76 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.2 |
0.3 |
2.9 |
8.6 |
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 | | -2.7 |
-3.6 |
-2.6 |
-4.3 |
-3.4 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.7 |
-3.6 |
-2.6 |
-4.3 |
-3.4 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.7 |
-3.6 |
-2.6 |
-4.3 |
-3.4 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 609.0 |
464.1 |
148.8 |
468.4 |
717.8 |
592.8 |
0.0 |
0.0 |
|
 | Net earnings | | 609.0 |
464.1 |
148.8 |
461.9 |
717.8 |
592.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 609 |
464 |
149 |
468 |
718 |
593 |
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 | | 667 |
1,021 |
1,057 |
1,405 |
2,005 |
2,475 |
1,766 |
1,766 |
|
 | Interest-bearing liabilities | | 456 |
94.9 |
111 |
872 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,139 |
1,123 |
1,175 |
2,374 |
2,181 |
2,482 |
1,766 |
1,766 |
|
|
 | Net Debt | | 456 |
94.9 |
111 |
872 |
-309 |
-796 |
-1,766 |
-1,766 |
|
|
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 | | -2.7 |
-3.6 |
-2.6 |
-4.3 |
-3.4 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.2% |
-36.6% |
30.1% |
-70.6% |
20.7% |
-48.6% |
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) | | 1,139 |
1,123 |
1,175 |
2,374 |
2,181 |
2,482 |
1,766 |
1,766 |
|
 | Balance sheet change% | | 1,683.0% |
-1.4% |
4.6% |
102.1% |
-8.1% |
13.8% |
-28.9% |
0.0% |
|
 | Added value | | -2.7 |
-3.6 |
-2.6 |
-4.3 |
-3.4 |
-5.1 |
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 % | | 102.4% |
42.3% |
13.2% |
27.9% |
34.1% |
25.4% |
0.0% |
0.0% |
|
 | ROI % | | 104.2% |
42.7% |
13.3% |
28.7% |
36.3% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | 167.8% |
55.0% |
14.3% |
37.5% |
42.1% |
26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.6% |
90.9% |
90.0% |
59.2% |
91.9% |
99.7% |
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, % | | -17,081.1% |
-2,601.0% |
-4,343.3% |
-20,051.8% |
8,950.0% |
15,524.4% |
0.0% |
0.0% |
|
 | Gearing % | | 68.4% |
9.3% |
10.5% |
62.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
5.3% |
2.7% |
5.3% |
13.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
3.5 |
1.6 |
1.8 |
109.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
3.5 |
1.6 |
1.8 |
109.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
308.8 |
795.6 |
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 | | -463.5 |
2.7 |
297.6 |
626.6 |
132.5 |
788.3 |
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 |
|
|