|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
4.6% |
3.5% |
4.9% |
2.9% |
3.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 53 |
46 |
52 |
43 |
57 |
57 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,854.0 |
5,523.0 |
3,231.0 |
-1,205.0 |
4,478.0 |
4,525.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,446.0 |
4,307.0 |
2,518.0 |
-941.0 |
3,493.0 |
3,527.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,854 |
5,523 |
3,231 |
-1,205 |
4,478 |
4,525 |
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 | | 9,527 |
13,723 |
16,128 |
15,187 |
18,631 |
22,036 |
21,776 |
21,776 |
|
 | Interest-bearing liabilities | | 498 |
2.0 |
496 |
404 |
467 |
175 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,396 |
14,915 |
17,469 |
16,290 |
20,119 |
23,093 |
21,776 |
21,776 |
|
|
 | Net Debt | | -9,898 |
-14,913 |
-16,973 |
-15,541 |
-19,652 |
-22,918 |
-21,776 |
-21,776 |
|
|
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 | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.9% |
-33.3% |
0.0% |
0.0% |
-75.0% |
26.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 10,396 |
14,915 |
17,469 |
16,290 |
20,119 |
23,093 |
21,776 |
21,776 |
|
 | Balance sheet change% | | 7.9% |
43.5% |
17.1% |
-6.7% |
23.5% |
14.8% |
-5.7% |
0.0% |
|
 | Added value | | -3.0 |
-4.0 |
-4.0 |
-4.0 |
-7.0 |
-5.1 |
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 | | -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 % | | 18.7% |
43.8% |
20.2% |
2.2% |
25.0% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
46.7% |
21.6% |
2.3% |
26.2% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
37.0% |
16.9% |
-6.0% |
20.7% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.6% |
92.0% |
92.3% |
93.2% |
92.6% |
95.4% |
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, % | | 329,933.3% |
372,825.0% |
424,325.0% |
388,525.0% |
280,742.9% |
446,487.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
0.0% |
3.1% |
2.7% |
2.5% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
10.0% |
16.1% |
348.9% |
15.8% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.0 |
12.5 |
13.0 |
14.8 |
13.5 |
21.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.0 |
12.5 |
13.0 |
14.8 |
13.5 |
21.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,396.0 |
14,915.0 |
17,469.0 |
15,945.0 |
20,119.0 |
23,093.5 |
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 | | -869.0 |
-660.0 |
-1,341.0 |
-758.0 |
-1,488.0 |
-1,054.6 |
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 |
-4 |
-7 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-4 |
-7 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-4 |
-7 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-941 |
3,493 |
3,527 |
0 |
0 |
|
|