|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
3.0% |
4.7% |
2.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 80 |
83 |
81 |
57 |
44 |
64 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 53.9 |
196.4 |
173.4 |
0.0 |
0.0 |
0.1 |
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 | | -6.0 |
-8.0 |
-8.0 |
-12.0 |
-11.8 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-8.0 |
-8.0 |
-12.0 |
-11.8 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-8.0 |
-8.0 |
-12.0 |
-11.8 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 755.0 |
2,273.0 |
1,697.0 |
-289.6 |
-843.5 |
418.5 |
0.0 |
0.0 |
|
 | Net earnings | | 755.0 |
2,273.0 |
1,697.0 |
-289.6 |
-843.5 |
421.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 755 |
2,273 |
1,697 |
-290 |
-843 |
418 |
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 | | 6,766 |
7,038 |
7,736 |
6,696 |
5,602 |
5,962 |
5,722 |
5,722 |
|
 | Interest-bearing liabilities | | 0.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,772 |
7,073 |
7,752 |
6,712 |
5,619 |
5,968 |
5,722 |
5,722 |
|
|
 | Net Debt | | 0.0 |
14.0 |
-95.0 |
-81.4 |
-69.4 |
-2.3 |
-5,722 |
-5,722 |
|
|
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 | | -6.0 |
-8.0 |
-8.0 |
-12.0 |
-11.8 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
0.0% |
-50.5% |
2.3% |
-4.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,772 |
7,073 |
7,752 |
6,712 |
5,619 |
5,968 |
5,722 |
5,722 |
|
 | Balance sheet change% | | 0.0% |
4.4% |
9.6% |
-13.4% |
-16.3% |
6.2% |
-4.1% |
0.0% |
|
 | Added value | | -6.0 |
-8.0 |
-8.0 |
-12.0 |
-11.8 |
-12.3 |
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 | | 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% |
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 % | | 11.1% |
32.8% |
22.9% |
-4.0% |
-13.7% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
32.9% |
23.0% |
-4.0% |
-13.7% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
32.9% |
23.0% |
-4.0% |
-13.7% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.5% |
99.8% |
99.8% |
99.7% |
99.9% |
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, % | | 0.0% |
-175.0% |
1,187.5% |
675.7% |
590.0% |
19.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.1% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 333.3 |
34.9 |
58.9 |
25.9 |
10.1 |
13.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 333.3 |
34.9 |
58.9 |
25.9 |
10.1 |
13.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4.0 |
95.0 |
81.4 |
69.4 |
2.3 |
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 | | 1,994.0 |
1,185.0 |
927.0 |
412.5 |
150.6 |
80.0 |
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 |
-12 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-12 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-12 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-843 |
421 |
0 |
0 |
|
|