|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.9% |
2.8% |
8.8% |
10.2% |
6.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 67 |
72 |
58 |
27 |
23 |
34 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
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 | | -3.8 |
-2.5 |
-2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-2.5 |
-2.5 |
-4.5 |
-2.2 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-2.5 |
-2.5 |
-4.5 |
-2.2 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.1 |
404.9 |
65.0 |
922.0 |
-435.6 |
309.3 |
0.0 |
0.0 |
|
 | Net earnings | | 265.4 |
406.4 |
65.2 |
851.8 |
-435.6 |
309.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 265 |
405 |
65.0 |
922 |
-436 |
309 |
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 | | 2,609 |
2,908 |
2,862 |
3,601 |
3,051 |
3,243 |
2,996 |
2,996 |
|
 | Interest-bearing liabilities | | 1.8 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,642 |
2,918 |
2,872 |
3,621 |
3,051 |
3,243 |
2,996 |
2,996 |
|
|
 | Net Debt | | -10.4 |
0.0 |
0.0 |
-3,621 |
-3,026 |
-3,222 |
-2,996 |
-2,996 |
|
|
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 | | -3.8 |
-2.5 |
-2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
33.3% |
0.0% |
0.0% |
0.0% |
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) | | 2,642 |
2,918 |
2,872 |
3,621 |
3,051 |
3,243 |
2,996 |
2,996 |
|
 | Balance sheet change% | | 5.6% |
10.5% |
-1.6% |
26.1% |
-15.7% |
6.3% |
-7.6% |
0.0% |
|
 | Added value | | -3.8 |
-2.5 |
-2.5 |
-4.5 |
-2.2 |
-3.2 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
0.0% |
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 % | | 10.3% |
14.6% |
2.2% |
28.5% |
19.8% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
14.7% |
2.3% |
28.6% |
-13.1% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
14.7% |
2.3% |
26.4% |
-13.1% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.6% |
99.7% |
99.5% |
100.0% |
100.0% |
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, % | | 276.9% |
0.0% |
0.0% |
80,889.5% |
137,985.9% |
101,443.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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% |
133.1% |
0.0% |
1,690.0% |
904.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
19.1 |
47.7 |
0.0 |
0.0 |
40,535.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
19.1 |
47.7 |
0.0 |
0.0 |
40,535.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.1 |
0.0 |
0.0 |
3,620.9 |
3,026.0 |
3,221.9 |
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 | | 59.3 |
189.2 |
453.1 |
102.3 |
79.8 |
106.5 |
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 |
|
|