|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
2.7% |
5.1% |
3.0% |
2.6% |
3.1% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 56 |
60 |
42 |
57 |
60 |
57 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -8.1 |
-9.4 |
-9.8 |
-13.0 |
-15.1 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-9.4 |
-9.8 |
-13.0 |
-15.1 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-9.4 |
-9.8 |
-13.0 |
-15.1 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 732.9 |
1,137.8 |
-1,078.9 |
309.8 |
357.2 |
457.9 |
0.0 |
0.0 |
|
 | Net earnings | | 732.9 |
1,137.8 |
-1,078.9 |
309.8 |
357.2 |
457.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 733 |
1,138 |
-1,079 |
310 |
357 |
458 |
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 | | 1,228 |
2,216 |
1,027 |
1,222 |
1,476 |
1,812 |
237 |
237 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,236 |
2,224 |
1,035 |
1,238 |
1,491 |
1,826 |
237 |
237 |
|
|
 | Net Debt | | -41.3 |
-159 |
-144 |
-9.7 |
-26.5 |
-108 |
-237 |
-237 |
|
|
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 | | -8.1 |
-9.4 |
-9.8 |
-13.0 |
-15.1 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
-16.0% |
-4.1% |
-32.7% |
-16.0% |
0.8% |
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) | | 1,236 |
2,224 |
1,035 |
1,238 |
1,491 |
1,826 |
237 |
237 |
|
 | Balance sheet change% | | 41.0% |
79.9% |
-53.4% |
19.6% |
20.4% |
22.5% |
-87.0% |
0.0% |
|
 | Added value | | -8.1 |
-9.4 |
-9.8 |
-13.0 |
-15.1 |
-14.9 |
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 | | -3.0 |
-4.0 |
-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 % | | 69.8% |
65.8% |
-66.1% |
27.3% |
26.2% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 70.3% |
66.1% |
-66.4% |
27.6% |
26.5% |
27.9% |
0.0% |
0.0% |
|
 | ROE % | | 78.2% |
66.1% |
-66.5% |
27.5% |
26.5% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.6% |
99.2% |
98.7% |
99.0% |
99.2% |
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, % | | 509.4% |
1,687.7% |
1,471.4% |
74.9% |
175.7% |
722.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
0.0% |
0.0% |
31.5% |
24.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.1 |
20.4 |
35.5 |
8.4 |
20.4 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.1 |
20.4 |
35.5 |
8.4 |
20.4 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.3 |
158.7 |
144.1 |
16.3 |
26.5 |
108.0 |
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 | | 65.8 |
157.3 |
288.9 |
114.5 |
288.0 |
93.5 |
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 |
|
|