|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
5.7% |
6.8% |
2.8% |
2.9% |
2.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 57 |
41 |
35 |
57 |
58 |
62 |
15 |
15 |
|
 | 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 | | -6.3 |
-6.5 |
-6.9 |
-7.5 |
-7.5 |
-20.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.5 |
-6.9 |
-7.5 |
-7.5 |
-20.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.5 |
-6.9 |
-7.5 |
-7.5 |
-20.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 175.7 |
47.8 |
48.2 |
189.6 |
724.0 |
752.4 |
0.0 |
0.0 |
|
 | Net earnings | | 177.2 |
47.7 |
50.4 |
190.7 |
715.6 |
738.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 176 |
47.8 |
48.2 |
190 |
724 |
752 |
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 | | 613 |
607 |
602 |
736 |
1,395 |
2,074 |
510 |
510 |
|
 | Interest-bearing liabilities | | 345 |
392 |
576 |
814 |
1,165 |
1,622 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,048 |
1,006 |
1,185 |
1,603 |
2,567 |
3,746 |
510 |
510 |
|
|
 | Net Debt | | 342 |
392 |
496 |
633 |
982 |
1,258 |
-510 |
-510 |
|
|
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 | | -6.3 |
-6.5 |
-6.9 |
-7.5 |
-7.5 |
-20.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.6% |
-4.0% |
-5.8% |
-9.1% |
-0.0% |
-175.0% |
0.0% |
0.0% |
|
 | Employees | | |
|
|
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,048 |
1,006 |
1,185 |
1,603 |
2,567 |
3,746 |
510 |
510 |
|
 | Balance sheet change% | | 90.5% |
-4.0% |
17.8% |
35.3% |
60.2% |
45.9% |
-86.4% |
0.0% |
|
 | Added value | | -6.3 |
-6.5 |
-6.9 |
-7.5 |
-7.5 |
-20.6 |
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% |
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 % | | 22.9% |
6.4% |
6.1% |
15.6% |
37.5% |
26.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.4% |
6.7% |
6.2% |
15.9% |
38.0% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | 32.2% |
7.8% |
8.3% |
28.5% |
67.2% |
42.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.5% |
60.3% |
50.8% |
45.9% |
54.3% |
55.4% |
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, % | | -5,474.9% |
-6,030.9% |
-7,211.5% |
-8,446.4% |
-13,086.9% |
-6,101.5% |
0.0% |
0.0% |
|
 | Gearing % | | 56.2% |
64.6% |
95.6% |
110.5% |
83.5% |
78.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
4.8% |
3.9% |
3.9% |
5.8% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.9 |
0.8 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
0.9 |
0.8 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.5 |
0.1 |
80.2 |
180.4 |
183.6 |
363.8 |
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 | | -19.5 |
-3.1 |
-66.8 |
-301.1 |
-135.5 |
2.8 |
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 | | -625 |
-650 |
-687 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -625 |
-650 |
-687 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -625 |
-650 |
-687 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 17,720 |
4,769 |
5,041 |
0 |
0 |
0 |
0 |
0 |
|
|