|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
6.2% |
5.0% |
5.0% |
2.2% |
2.7% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 26 |
38 |
42 |
43 |
64 |
61 |
20 |
20 |
|
 | Credit rating | | BB |
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 | | -5.5 |
-5.6 |
-5.6 |
-5.9 |
-7.6 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-5.6 |
-5.6 |
-5.9 |
-7.6 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-5.6 |
-5.6 |
-5.9 |
-7.6 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.0 |
174.1 |
671.6 |
125.0 |
568.6 |
203.4 |
0.0 |
0.0 |
|
 | Net earnings | | 54.6 |
135.8 |
627.0 |
75.1 |
445.4 |
156.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.0 |
174 |
672 |
125 |
569 |
203 |
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 | | 321 |
457 |
1,084 |
1,159 |
1,604 |
1,761 |
1,711 |
1,711 |
|
 | Interest-bearing liabilities | | 643 |
768 |
238 |
1,399 |
1,470 |
1,043 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,049 |
1,349 |
1,490 |
2,794 |
3,398 |
3,161 |
1,711 |
1,711 |
|
|
 | Net Debt | | -406 |
-580 |
-1,252 |
-313 |
-982 |
-1,420 |
-1,711 |
-1,711 |
|
|
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 | | -5.5 |
-5.6 |
-5.6 |
-5.9 |
-7.6 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
-2.3% |
-0.0% |
-4.5% |
-28.5% |
-15.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,049 |
1,349 |
1,490 |
2,794 |
3,398 |
3,161 |
1,711 |
1,711 |
|
 | Balance sheet change% | | 10.6% |
28.6% |
10.5% |
87.5% |
21.6% |
-7.0% |
-45.9% |
0.0% |
|
 | Added value | | -5.5 |
-5.6 |
-5.6 |
-5.9 |
-7.6 |
-8.7 |
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 | | -4.0 |
-5.0 |
-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 % | | 9.5% |
16.2% |
48.7% |
9.2% |
20.7% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
16.3% |
49.1% |
9.3% |
20.9% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
34.9% |
81.4% |
6.7% |
32.2% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.6% |
33.9% |
72.7% |
41.5% |
47.2% |
55.7% |
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, % | | 7,387.0% |
10,318.0% |
22,254.1% |
5,333.4% |
13,007.8% |
16,311.4% |
0.0% |
0.0% |
|
 | Gearing % | | 200.3% |
168.3% |
22.0% |
120.7% |
91.7% |
59.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.8% |
3.9% |
8.8% |
5.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.7 |
5.9 |
1.9 |
2.3 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
5.9 |
1.9 |
2.3 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,049.0 |
1,348.8 |
1,490.1 |
1,712.3 |
2,453.0 |
2,462.7 |
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 | | -651.7 |
-777.4 |
-214.4 |
-308.6 |
-286.1 |
-272.1 |
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 | | -6 |
-6 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-6 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-6 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
136 |
627 |
0 |
0 |
0 |
0 |
0 |
|
|