|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
2.6% |
4.8% |
5.8% |
4.3% |
2.7% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 48 |
61 |
43 |
39 |
47 |
60 |
17 |
17 |
|
 | 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 | | -39.0 |
-20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -48.8 |
-28.5 |
-49.5 |
-8.0 |
-13.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -48.8 |
-28.5 |
-49.5 |
-8.0 |
-13.0 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 645.0 |
805.5 |
395.7 |
91.8 |
1,988.9 |
620.7 |
0.0 |
0.0 |
|
 | Net earnings | | 645.0 |
805.5 |
395.7 |
91.8 |
1,988.9 |
620.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 645 |
806 |
396 |
91.8 |
1,989 |
621 |
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 | | 1,721 |
2,127 |
1,723 |
1,634 |
2,723 |
1,794 |
869 |
869 |
|
 | Interest-bearing liabilities | | 27.8 |
5.2 |
9.2 |
6.7 |
13.7 |
13.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,757 |
2,140 |
1,767 |
1,649 |
2,750 |
1,816 |
869 |
869 |
|
|
 | Net Debt | | -44.8 |
-471 |
-114 |
0.6 |
-915 |
-152 |
-869 |
-869 |
|
|
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 | | -39.0 |
-20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -387.5% |
48.7% |
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) | | 1,757 |
2,140 |
1,767 |
1,649 |
2,750 |
1,816 |
869 |
869 |
|
 | Balance sheet change% | | -26.6% |
21.8% |
-17.4% |
-6.7% |
66.8% |
-34.0% |
-52.1% |
0.0% |
|
 | Added value | | -48.8 |
-28.5 |
-49.5 |
-8.0 |
-13.0 |
-8.5 |
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 | | -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 (%) | | 125.0% |
142.7% |
0.0% |
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 % | | 31.3% |
41.5% |
20.6% |
5.4% |
90.4% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 31.4% |
41.6% |
20.8% |
5.5% |
90.9% |
27.3% |
0.0% |
0.0% |
|
 | ROE % | | 38.5% |
41.9% |
20.6% |
5.5% |
91.3% |
27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
99.4% |
97.5% |
99.1% |
99.0% |
98.8% |
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, % | | 92.0% |
1,649.6% |
231.4% |
-8.1% |
7,032.7% |
1,782.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
0.2% |
0.5% |
0.4% |
0.5% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
15.4% |
84.3% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
36.1 |
2.8 |
0.4 |
53.8 |
23.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
36.1 |
2.8 |
0.4 |
53.8 |
23.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 72.6 |
476.1 |
123.6 |
6.0 |
928.6 |
165.5 |
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 | | 57.3 |
462.9 |
79.6 |
-8.6 |
1,408.9 |
479.5 |
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 |
|
|