|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.7% |
4.1% |
2.9% |
3.5% |
2.1% |
1.3% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 46 |
49 |
57 |
53 |
66 |
81 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
129.4 |
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 | | 0.0 |
0.0 |
0.0 |
-14.3 |
-13.0 |
-12.1 |
0.0 |
0.0 |
|
| EBITDA | | -7.9 |
-10.9 |
-11.9 |
-14.3 |
-13.0 |
-72.1 |
0.0 |
0.0 |
|
| EBIT | | -7.9 |
-10.9 |
-11.9 |
-14.3 |
-13.0 |
-72.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 259.2 |
280.1 |
547.9 |
766.0 |
3,069.3 |
2,634.4 |
0.0 |
0.0 |
|
| Net earnings | | 259.2 |
280.1 |
547.9 |
781.6 |
3,088.7 |
2,647.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 259 |
280 |
548 |
766 |
3,069 |
2,634 |
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 | | 850 |
1,075 |
1,566 |
2,291 |
5,379 |
7,777 |
5,179 |
5,179 |
|
| Interest-bearing liabilities | | 107 |
94.4 |
108 |
0.0 |
313 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,539 |
2,124 |
2,694 |
6,550 |
6,958 |
8,703 |
5,179 |
5,179 |
|
|
| Net Debt | | 107 |
91.2 |
108 |
-4.2 |
-349 |
-286 |
-5,179 |
-5,179 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-14.3 |
-13.0 |
-12.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
7.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,539 |
2,124 |
2,694 |
6,550 |
6,958 |
8,703 |
5,179 |
5,179 |
|
| Balance sheet change% | | 14.9% |
38.0% |
26.8% |
143.1% |
6.2% |
25.1% |
-40.5% |
0.0% |
|
| Added value | | -7.9 |
-10.9 |
-11.9 |
-14.3 |
-13.0 |
-72.1 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
596.7% |
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 % | | 18.9% |
15.9% |
23.3% |
17.6% |
46.6% |
34.0% |
0.0% |
0.0% |
|
| ROI % | | 19.3% |
16.3% |
23.8% |
32.9% |
78.8% |
39.6% |
0.0% |
0.0% |
|
| ROE % | | 34.8% |
29.1% |
41.5% |
40.5% |
80.5% |
40.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.2% |
50.6% |
58.1% |
35.0% |
77.3% |
89.4% |
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, % | | -1,358.8% |
-839.0% |
-907.3% |
29.4% |
2,683.4% |
397.4% |
0.0% |
0.0% |
|
| Gearing % | | 12.6% |
8.8% |
6.9% |
0.0% |
5.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
11.8% |
13.3% |
86.0% |
49.3% |
19.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
5.3 |
6.3 |
19.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
5.3 |
6.3 |
19.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3.1 |
0.0 |
4.2 |
662.2 |
286.4 |
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 | | -139.1 |
-131.1 |
-57.5 |
298.8 |
2,037.0 |
1,940.7 |
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 | | -8 |
-11 |
0 |
0 |
0 |
-72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
-11 |
0 |
0 |
0 |
-72 |
0 |
0 |
|
| EBIT / employee | | -8 |
-11 |
0 |
0 |
0 |
-72 |
0 |
0 |
|
| Net earnings / employee | | 259 |
280 |
0 |
0 |
0 |
2,648 |
0 |
0 |
|
|