|
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% |
4.9% |
2.1% |
2.1% |
3.2% |
2.3% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 48 |
44 |
66 |
67 |
55 |
64 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
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 | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-7.3 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-7.3 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-7.3 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.9 |
70.5 |
386.0 |
615.1 |
118.0 |
126.9 |
0.0 |
0.0 |
|
 | Net earnings | | 98.5 |
71.5 |
386.0 |
616.7 |
107.9 |
110.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.9 |
70.5 |
386 |
615 |
118 |
127 |
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 | | 637 |
598 |
846 |
1,412 |
1,420 |
1,473 |
1,216 |
1,216 |
|
 | Interest-bearing liabilities | | 41.0 |
291 |
101 |
200 |
45.0 |
16.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 813 |
1,024 |
1,082 |
1,620 |
1,484 |
1,497 |
1,216 |
1,216 |
|
|
 | Net Debt | | -115 |
9.7 |
-58.0 |
62.8 |
-554 |
-655 |
-1,216 |
-1,216 |
|
|
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 | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-7.3 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.6% |
0.4% |
-0.6% |
-5.6% |
6.5% |
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) | | 813 |
1,024 |
1,082 |
1,620 |
1,484 |
1,497 |
1,216 |
1,216 |
|
 | Balance sheet change% | | 15.7% |
25.9% |
5.7% |
49.8% |
-8.4% |
0.9% |
-18.7% |
0.0% |
|
 | Added value | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-7.3 |
-6.8 |
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 % | | 12.9% |
7.9% |
37.0% |
47.3% |
8.0% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.7% |
9.3% |
42.5% |
49.9% |
8.1% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
11.6% |
53.5% |
54.6% |
7.6% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.3% |
58.4% |
78.2% |
87.2% |
95.7% |
98.4% |
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, % | | 1,671.8% |
-140.5% |
841.3% |
-905.7% |
7,569.6% |
9,573.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
48.6% |
11.9% |
14.2% |
3.2% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
1.3% |
1.7% |
15.6% |
5.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
1.2 |
1.6 |
9.7 |
32.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
1.2 |
1.6 |
9.7 |
32.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 155.9 |
280.9 |
158.6 |
137.6 |
599.0 |
670.8 |
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 | | -19.1 |
-378.6 |
-78.1 |
-13.9 |
-36.4 |
98.6 |
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 |
|
|