|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
3.1% |
2.0% |
1.7% |
1.3% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 44 |
57 |
68 |
73 |
78 |
84 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
5.3 |
71.0 |
270.1 |
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 | | -7.3 |
-8.1 |
-7.4 |
-7.2 |
-35.3 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-8.1 |
-7.4 |
-7.2 |
-35.3 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-8.1 |
-7.4 |
-7.2 |
-35.3 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
194.5 |
614.1 |
1,008.6 |
788.6 |
1,406.8 |
0.0 |
0.0 |
|
 | Net earnings | | -19.6 |
188.8 |
607.7 |
992.5 |
778.7 |
1,405.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
195 |
614 |
1,009 |
789 |
1,407 |
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 | | 2,411 |
2,489 |
2,984 |
3,862 |
6,353 |
7,636 |
5,660 |
5,660 |
|
 | Interest-bearing liabilities | | 40.0 |
0.0 |
43.7 |
27.3 |
3.7 |
35.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,456 |
2,631 |
3,130 |
4,039 |
6,575 |
7,814 |
5,660 |
5,660 |
|
|
 | Net Debt | | 4.3 |
-16.6 |
40.0 |
22.6 |
3.7 |
34.3 |
-5,660 |
-5,660 |
|
|
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 | | -7.3 |
-8.1 |
-7.4 |
-7.2 |
-35.3 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.5% |
-11.7% |
8.5% |
3.4% |
-393.3% |
39.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 2,456 |
2,631 |
3,130 |
4,039 |
6,575 |
7,814 |
5,660 |
5,660 |
|
 | Balance sheet change% | | -3.4% |
7.1% |
19.0% |
29.0% |
62.8% |
18.8% |
-27.6% |
0.0% |
|
 | Added value | | -7.3 |
-8.1 |
-7.4 |
-7.2 |
-35.3 |
-21.3 |
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 % | | -0.1% |
7.7% |
21.5% |
28.3% |
15.1% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
7.9% |
22.5% |
29.3% |
15.6% |
20.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
7.7% |
22.2% |
29.0% |
15.2% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
94.6% |
95.3% |
95.6% |
96.6% |
97.7% |
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, % | | -59.0% |
205.4% |
-538.9% |
-315.3% |
-10.5% |
-161.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
0.0% |
1.5% |
0.7% |
0.1% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.1% |
0.7% |
26.3% |
15.9% |
82.4% |
72.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 49.6 |
15.9 |
14.8 |
13.1 |
3.0 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.6 |
15.9 |
14.8 |
13.1 |
3.0 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.7 |
16.6 |
3.7 |
4.7 |
0.0 |
1.4 |
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 | | 2,186.6 |
2,116.4 |
2,024.2 |
2,139.1 |
437.1 |
906.3 |
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 |
-8 |
-7 |
-7 |
-35 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
-7 |
-7 |
-35 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-8 |
-7 |
-7 |
-35 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
189 |
608 |
993 |
779 |
1,405 |
0 |
0 |
|
|