|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
3.8% |
4.3% |
3.6% |
4.1% |
3.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 39 |
51 |
46 |
52 |
48 |
57 |
21 |
21 |
|
 | 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 | | -7.7 |
-9.0 |
-10.7 |
-11.6 |
21.1 |
41.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-9.0 |
-10.7 |
-11.6 |
21.1 |
41.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-9.0 |
-10.7 |
-11.6 |
7.5 |
13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.5 |
250.6 |
1,649.6 |
223.2 |
347.4 |
541.1 |
0.0 |
0.0 |
|
 | Net earnings | | 60.5 |
250.6 |
1,649.6 |
223.2 |
368.9 |
543.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.5 |
251 |
1,650 |
223 |
347 |
541 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,500 |
1,473 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 799 |
994 |
2,587 |
2,753 |
3,004 |
3,426 |
3,211 |
3,211 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 900 |
1,096 |
2,721 |
2,755 |
3,839 |
4,400 |
3,211 |
3,211 |
|
|
 | Net Debt | | -11.7 |
-2.0 |
-426 |
-460 |
-18.7 |
-603 |
-3,211 |
-3,211 |
|
|
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 | | -7.7 |
-9.0 |
-10.7 |
-11.6 |
21.1 |
41.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
-16.2% |
-19.1% |
-8.4% |
0.0% |
94.8% |
-100.0% |
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) | | 900 |
1,096 |
2,721 |
2,755 |
3,839 |
4,400 |
3,211 |
3,211 |
|
 | Balance sheet change% | | 2.6% |
21.8% |
148.4% |
1.3% |
39.4% |
14.6% |
-27.0% |
0.0% |
|
 | Added value | | -7.7 |
-9.0 |
-10.7 |
-11.6 |
7.5 |
41.2 |
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 |
1,486 |
-54 |
-1,473 |
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 |
1.0 |
2.0 |
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% |
35.6% |
33.9% |
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 % | | 7.1% |
25.4% |
86.7% |
8.4% |
11.3% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
25.4% |
86.7% |
8.4% |
12.9% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
28.0% |
92.1% |
8.4% |
12.8% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.8% |
90.7% |
95.1% |
99.9% |
78.2% |
77.9% |
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, % | | 150.9% |
21.8% |
3,977.8% |
3,964.4% |
-88.6% |
-1,465.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.7 |
2.0 |
425.8 |
460.1 |
18.7 |
603.5 |
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 | | 11.7 |
2.0 |
425.8 |
460.1 |
-29.0 |
536.0 |
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 |
|
|