|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
1.9% |
2.6% |
8.6% |
15.6% |
16.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 58 |
72 |
61 |
27 |
11 |
10 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -2.5 |
-1.3 |
0.0 |
-9.3 |
-6.3 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-1.3 |
0.0 |
-9.3 |
-6.3 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-1.3 |
0.0 |
-9.3 |
-6.3 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 189.9 |
326.0 |
289.4 |
1,666.8 |
-423.3 |
-12.4 |
0.0 |
0.0 |
|
 | Net earnings | | 188.9 |
326.0 |
289.4 |
1,666.8 |
-423.3 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 190 |
326 |
289 |
1,667 |
-423 |
-12.4 |
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 | | 223 |
495 |
865 |
2,475 |
1,995 |
1,924 |
1,813 |
1,813 |
|
 | Interest-bearing liabilities | | 83.2 |
4.7 |
41.2 |
41.2 |
40.0 |
40.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 307 |
516 |
921 |
2,541 |
2,065 |
2,009 |
1,813 |
1,813 |
|
|
 | Net Debt | | -29.1 |
-67.5 |
-190 |
-1,485 |
-1,012 |
-605 |
-1,813 |
-1,813 |
|
|
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 | | -2.5 |
-1.3 |
0.0 |
-9.3 |
-6.3 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
47.4% |
0.0% |
0.0% |
32.4% |
-51.9% |
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) | | 307 |
516 |
921 |
2,541 |
2,065 |
2,009 |
1,813 |
1,813 |
|
 | Balance sheet change% | | 170.8% |
67.8% |
78.6% |
175.8% |
-18.7% |
-2.7% |
-9.8% |
0.0% |
|
 | Added value | | -2.5 |
-1.3 |
0.0 |
-9.3 |
-6.3 |
-9.5 |
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 | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | 91.5% |
79.8% |
40.4% |
97.1% |
31.9% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 91.7% |
81.5% |
41.3% |
98.2% |
-17.8% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 147.1% |
90.8% |
42.6% |
99.8% |
-18.9% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.5% |
96.0% |
93.9% |
97.4% |
96.6% |
95.8% |
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, % | | 1,165.8% |
5,132.9% |
0.0% |
16,047.4% |
16,186.0% |
6,375.6% |
0.0% |
0.0% |
|
 | Gearing % | | 37.3% |
0.9% |
4.8% |
1.7% |
2.0% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
4.9% |
4.8% |
33.8% |
41.9% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
5.6 |
4.1 |
38.9 |
29.5 |
23.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
5.6 |
4.1 |
38.9 |
29.5 |
23.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 112.4 |
72.2 |
231.2 |
1,525.8 |
1,051.8 |
645.4 |
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 | | 27.9 |
95.4 |
175.1 |
2,475.4 |
1,995.0 |
1,923.7 |
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 |
|
|