|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
2.8% |
2.4% |
2.7% |
2.4% |
2.2% |
12.1% |
12.1% |
|
 | Credit score (0-100) | | 52 |
59 |
62 |
59 |
63 |
66 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -8.8 |
-5.2 |
-7.3 |
-9.1 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-5.2 |
-7.3 |
-9.1 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-5.2 |
-7.3 |
-9.1 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 406.6 |
319.8 |
382.2 |
263.1 |
1,204.1 |
448.6 |
0.0 |
0.0 |
|
 | Net earnings | | 409.7 |
324.4 |
385.6 |
265.3 |
1,206.2 |
450.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 407 |
320 |
382 |
263 |
1,204 |
449 |
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 | | 460 |
673 |
946 |
1,097 |
2,185 |
1,586 |
1,401 |
1,401 |
|
 | Interest-bearing liabilities | | 385 |
166 |
47.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 949 |
927 |
1,087 |
1,103 |
2,525 |
2,007 |
1,401 |
1,401 |
|
|
 | Net Debt | | 385 |
166 |
-131 |
-186 |
-158 |
-8.1 |
-1,401 |
-1,401 |
|
|
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 | | -8.8 |
-5.2 |
-7.3 |
-9.1 |
-9.6 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
41.3% |
-40.8% |
-25.9% |
-5.5% |
-2.8% |
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) | | 949 |
927 |
1,087 |
1,103 |
2,525 |
2,007 |
1,401 |
1,401 |
|
 | Balance sheet change% | | 0.0% |
-2.4% |
17.3% |
1.5% |
129.0% |
-20.5% |
-30.2% |
0.0% |
|
 | Added value | | -8.8 |
-5.2 |
-7.3 |
-9.1 |
-9.6 |
-9.9 |
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 % | | 43.4% |
36.3% |
38.7% |
24.5% |
66.4% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 48.7% |
40.5% |
42.5% |
25.6% |
73.4% |
25.4% |
0.0% |
0.0% |
|
 | ROE % | | 89.1% |
57.3% |
47.6% |
26.0% |
73.5% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.4% |
72.7% |
87.0% |
99.4% |
86.5% |
79.0% |
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, % | | -4,386.6% |
-3,215.0% |
1,802.5% |
2,032.0% |
1,636.7% |
81.5% |
0.0% |
0.0% |
|
 | Gearing % | | 83.7% |
24.6% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
7.6% |
6.7% |
20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
2.1 |
37.4 |
1.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
2.1 |
37.4 |
1.6 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
177.7 |
185.5 |
157.7 |
8.1 |
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 | | -159.7 |
-122.9 |
153.1 |
226.8 |
201.1 |
13.4 |
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 |
|
|