|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.9% |
2.5% |
2.4% |
1.9% |
2.1% |
1.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 72 |
64 |
63 |
69 |
67 |
77 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.6 |
0.2 |
16.8 |
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 | | -5.0 |
59.6 |
8.4 |
-7.8 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
59.6 |
8.4 |
-7.8 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
59.6 |
8.4 |
-7.8 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,891.3 |
107.7 |
129.7 |
155.3 |
-265.8 |
144.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,891.3 |
103.6 |
101.1 |
120.9 |
-265.8 |
144.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,891 |
108 |
130 |
155 |
-266 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,085 |
2,189 |
2,234 |
2,299 |
1,976 |
2,061 |
1,875 |
1,875 |
|
 | Interest-bearing liabilities | | 53.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,138 |
2,193 |
2,241 |
2,320 |
2,011 |
2,070 |
1,875 |
1,875 |
|
|
 | Net Debt | | 53.4 |
-2,163 |
-2,211 |
-2,290 |
-1,952 |
-2,028 |
-1,875 |
-1,875 |
|
|
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 | | -5.0 |
59.6 |
8.4 |
-7.8 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-86.0% |
0.0% |
-13.1% |
0.0% |
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) | | 2,138 |
2,193 |
2,241 |
2,320 |
2,011 |
2,070 |
1,875 |
1,875 |
|
 | Balance sheet change% | | 783.7% |
2.5% |
2.2% |
3.5% |
-13.3% |
3.0% |
-9.4% |
0.0% |
|
 | Added value | | -5.0 |
59.6 |
8.4 |
-7.8 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
30 |
0 |
0 |
0 |
0 |
-30 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 158.9% |
5.2% |
5.9% |
6.9% |
5.6% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 158.9% |
5.2% |
6.0% |
7.0% |
5.7% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 166.0% |
4.8% |
4.6% |
5.3% |
-12.4% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
99.8% |
99.7% |
99.1% |
98.3% |
99.6% |
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, % | | -1,067.0% |
-3,626.4% |
-26,414.5% |
29,433.8% |
22,181.8% |
23,044.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
0.0% |
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% |
17.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
530.7 |
337.8 |
107.9 |
56.9 |
233.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
530.7 |
337.8 |
107.9 |
56.9 |
233.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,162.6 |
2,210.9 |
2,290.0 |
1,952.0 |
2,027.9 |
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 | | -48.7 |
216.5 |
258.5 |
230.8 |
291.7 |
224.3 |
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 |
|
|