|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
2.5% |
2.3% |
3.2% |
3.0% |
2.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 45 |
62 |
63 |
55 |
56 |
62 |
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 | | -12.5 |
-12.7 |
-11.4 |
-12.4 |
-15.6 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-12.7 |
-11.4 |
-12.4 |
-15.6 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-12.7 |
-11.4 |
-12.4 |
-15.6 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 592.8 |
419.0 |
493.2 |
582.3 |
314.2 |
640.8 |
0.0 |
0.0 |
|
 | Net earnings | | 592.8 |
419.0 |
493.2 |
582.3 |
314.2 |
620.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 593 |
419 |
493 |
582 |
314 |
641 |
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 | | 864 |
1,173 |
991 |
994 |
1,208 |
1,707 |
1,447 |
1,447 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
250 |
200 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 876 |
1,185 |
2,253 |
2,256 |
2,282 |
2,244 |
1,447 |
1,447 |
|
|
 | Net Debt | | -57.6 |
-319 |
-607 |
237 |
191 |
27.2 |
-1,447 |
-1,447 |
|
|
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 | | -12.5 |
-12.7 |
-11.4 |
-12.4 |
-15.6 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
-1.3% |
10.2% |
-8.8% |
-25.8% |
7.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 876 |
1,185 |
2,253 |
2,256 |
2,282 |
2,244 |
1,447 |
1,447 |
|
 | Balance sheet change% | | 36.9% |
35.3% |
90.1% |
0.1% |
1.1% |
-1.7% |
-35.5% |
0.0% |
|
 | Added value | | -12.5 |
-12.7 |
-11.4 |
-12.4 |
-15.6 |
-14.5 |
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 % | | 78.2% |
40.7% |
28.7% |
25.9% |
16.5% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | 79.5% |
41.2% |
28.9% |
33.5% |
28.3% |
42.6% |
0.0% |
0.0% |
|
 | ROE % | | 79.8% |
41.1% |
45.6% |
58.7% |
28.5% |
42.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
99.0% |
44.0% |
44.1% |
52.9% |
76.1% |
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, % | | 459.9% |
2,512.8% |
5,322.1% |
-1,910.8% |
-1,225.0% |
-188.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
25.2% |
16.6% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
0.0% |
0.0% |
1.2% |
26.9% |
28.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
26.6 |
50.6 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
26.6 |
50.6 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 57.6 |
319.0 |
606.9 |
13.0 |
8.9 |
72.8 |
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 | | 73.8 |
307.0 |
594.9 |
-249.0 |
-204.3 |
-60.4 |
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 |
-16 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-16 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-16 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
314 |
621 |
0 |
0 |
|
|