|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
23.3% |
4.4% |
2.3% |
1.4% |
1.3% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 63 |
4 |
46 |
65 |
76 |
79 |
17 |
17 |
|
 | Credit rating | | BBB |
B |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.1 |
27.5 |
46.9 |
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 |
-6.3 |
-6.3 |
-3.8 |
-3.7 |
-3.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.3 |
-6.3 |
-3.8 |
-3.7 |
-3.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.3 |
-6.3 |
-3.8 |
-3.7 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 401.3 |
-605.2 |
2,378.2 |
2,146.6 |
976.9 |
690.1 |
0.0 |
0.0 |
|
 | Net earnings | | 404.7 |
-606.3 |
2,381.1 |
2,149.5 |
979.5 |
692.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 401 |
-605 |
2,378 |
2,147 |
977 |
690 |
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 | | 881 |
-285 |
2,096 |
3,645 |
4,025 |
4,118 |
821 |
821 |
|
 | Interest-bearing liabilities | | 492 |
355 |
1,404 |
1,436 |
1,468 |
1,502 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,379 |
76.1 |
3,505 |
5,087 |
5,499 |
5,626 |
821 |
821 |
|
|
 | Net Debt | | 329 |
335 |
1,332 |
1,380 |
1,414 |
1,448 |
-821 |
-821 |
|
|
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 |
-6.3 |
-6.3 |
-3.8 |
-3.7 |
-3.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
9.1% |
-0.0% |
40.0% |
0.1% |
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) | | 1,379 |
76 |
3,505 |
5,087 |
5,499 |
5,626 |
821 |
821 |
|
 | Balance sheet change% | | 18.9% |
-94.5% |
4,508.7% |
45.1% |
8.1% |
2.3% |
-85.4% |
0.0% |
|
 | Added value | | -6.9 |
-6.3 |
-6.3 |
-3.8 |
-3.7 |
-3.7 |
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 % | | 32.3% |
-69.0% |
123.8% |
50.6% |
19.0% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 32.5% |
-69.5% |
124.2% |
50.7% |
19.0% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 52.0% |
-126.7% |
219.3% |
74.9% |
25.5% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.9% |
-79.0% |
59.8% |
71.7% |
73.2% |
73.2% |
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, % | | -4,790.5% |
-5,361.3% |
-21,301.0% |
-36,783.6% |
-37,707.5% |
-38,631.6% |
0.0% |
0.0% |
|
 | Gearing % | | 55.9% |
-124.5% |
67.0% |
39.4% |
36.5% |
36.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.1% |
1.8% |
2.1% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 162.6 |
20.1 |
72.0 |
55.9 |
54.8 |
53.6 |
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 | | -315.1 |
-287.2 |
-297.5 |
-307.9 |
-317.4 |
-327.1 |
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 |
|
|