|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
14.9% |
5.9% |
6.3% |
7.7% |
9.6% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 76 |
15 |
39 |
36 |
31 |
25 |
20 |
20 |
|
 | Credit rating | | A |
BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.7 |
0.0 |
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 | | 548 |
4,875 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 349 |
4,945 |
-21.0 |
-23.0 |
-26.0 |
-18.1 |
0.0 |
0.0 |
|
 | EBITDA | | 349 |
4,945 |
-21.0 |
-23.0 |
-26.0 |
-18.1 |
0.0 |
0.0 |
|
 | EBIT | | 349 |
4,945 |
-21.0 |
-23.0 |
-26.0 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.6 |
4,708.5 |
294.0 |
-94.0 |
-111.0 |
139.5 |
0.0 |
0.0 |
|
 | Net earnings | | 323.3 |
4,709.4 |
264.0 |
-94.0 |
-111.0 |
139.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 318 |
4,708 |
294 |
-94.0 |
-111 |
139 |
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 | | 2,419 |
3,529 |
3,682 |
2,275 |
2,050 |
2,071 |
1,749 |
1,749 |
|
 | Interest-bearing liabilities | | 176 |
0.0 |
53.0 |
72.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,895 |
3,909 |
3,770 |
2,377 |
2,060 |
2,081 |
1,749 |
1,749 |
|
|
 | Net Debt | | 176 |
-3,366 |
-3,417 |
-2,231 |
-2,050 |
-2,079 |
-1,749 |
-1,749 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 548 |
4,875 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -55.3% |
790.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 349 |
4,945 |
-21.0 |
-23.0 |
-26.0 |
-18.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.4% |
1,317.4% |
0.0% |
-9.5% |
-13.0% |
30.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 2,895 |
3,909 |
3,770 |
2,377 |
2,060 |
2,081 |
1,749 |
1,749 |
|
 | Balance sheet change% | | -37.0% |
35.0% |
-3.6% |
-36.9% |
-13.3% |
1.0% |
-16.0% |
0.0% |
|
 | Added value | | 348.8 |
4,944.5 |
-21.0 |
-23.0 |
-26.0 |
-18.1 |
0.0 |
0.0 |
|
 | Added value % | | 63.7% |
101.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 63.7% |
101.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 63.7% |
101.4% |
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 % | | 59.0% |
96.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 59.0% |
96.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 58.0% |
96.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.3% |
145.3% |
7.8% |
-0.7% |
-1.2% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
161.5% |
8.2% |
-0.8% |
-1.2% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
158.4% |
7.3% |
-3.2% |
-5.1% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
90.3% |
97.7% |
95.7% |
99.5% |
99.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 86.9% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 86.9% |
-61.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 50.6% |
-68.1% |
16,271.4% |
9,700.0% |
7,884.6% |
11,485.4% |
0.0% |
0.0% |
|
 | Gearing % | | 7.3% |
0.0% |
1.4% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
267.9% |
15.1% |
113.6% |
236.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
10.3 |
59.8 |
23.3 |
206.0 |
208.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
10.3 |
59.8 |
23.3 |
206.0 |
208.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,365.7 |
3,470.0 |
2,303.0 |
2,050.0 |
2,079.0 |
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 % | | 172.9% |
80.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 584.8 |
535.2 |
395.0 |
225.0 |
83.0 |
64.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 106.8% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 548 |
4,875 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 349 |
4,945 |
-21 |
-23 |
-26 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 349 |
4,945 |
-21 |
-23 |
-26 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 349 |
4,945 |
-21 |
-23 |
-26 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 323 |
4,709 |
264 |
-94 |
-111 |
139 |
0 |
0 |
|
|