|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
1.0% |
1.5% |
1.0% |
0.8% |
0.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 62 |
87 |
76 |
86 |
91 |
93 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
62.1 |
4.9 |
78.4 |
127.8 |
194.8 |
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 | | 0.1 |
-3.8 |
-7.7 |
-4.4 |
-7.4 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.1 |
-3.8 |
-7.7 |
-4.4 |
-7.4 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | -14.9 |
-18.8 |
-22.7 |
-19.4 |
-12.5 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 285.7 |
468.9 |
119.8 |
184.1 |
347.2 |
663.9 |
0.0 |
0.0 |
|
 | Net earnings | | 295.9 |
474.2 |
125.5 |
185.8 |
354.5 |
661.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 286 |
469 |
120 |
184 |
347 |
664 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50.0 |
35.0 |
20.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 761 |
1,181 |
1,251 |
1,324 |
1,564 |
2,108 |
1,498 |
1,498 |
|
 | Interest-bearing liabilities | | 727 |
546 |
70.8 |
15.4 |
91.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,516 |
1,741 |
1,328 |
1,356 |
1,745 |
2,198 |
1,498 |
1,498 |
|
|
 | Net Debt | | 600 |
373 |
-196 |
-114 |
-116 |
-335 |
-1,498 |
-1,498 |
|
|
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 | | 0.1 |
-3.8 |
-7.7 |
-4.4 |
-7.4 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.4% |
43.3% |
-70.9% |
-77.4% |
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) | | 1,516 |
1,741 |
1,328 |
1,356 |
1,745 |
2,198 |
1,498 |
1,498 |
|
 | Balance sheet change% | | 7.9% |
14.8% |
-23.7% |
2.1% |
28.7% |
25.9% |
-31.9% |
0.0% |
|
 | Added value | | 0.1 |
-3.8 |
-7.7 |
-4.4 |
2.5 |
-13.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-30 |
-30 |
-30 |
-10 |
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 (%) | | -15,689.5% |
491.4% |
295.3% |
444.7% |
167.8% |
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 % | | 21.7% |
29.9% |
8.1% |
13.8% |
23.8% |
33.8% |
0.0% |
0.0% |
|
 | ROI % | | 22.1% |
30.2% |
8.2% |
13.9% |
24.7% |
35.4% |
0.0% |
0.0% |
|
 | ROE % | | 46.4% |
48.8% |
10.3% |
14.4% |
24.5% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.2% |
67.8% |
94.2% |
97.7% |
89.6% |
95.9% |
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, % | | 631,224.2% |
-9,732.5% |
2,551.4% |
2,608.8% |
1,563.0% |
2,538.1% |
0.0% |
0.0% |
|
 | Gearing % | | 95.5% |
46.2% |
5.7% |
1.2% |
5.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.7% |
1.5% |
2.6% |
42.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
3.9 |
9.4 |
2.8 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
3.9 |
9.4 |
2.8 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 127.0 |
172.8 |
266.7 |
128.9 |
207.5 |
334.8 |
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 | | -286.4 |
-332.7 |
105.1 |
139.2 |
125.5 |
341.0 |
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 |
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 |
|
|