|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.4% |
5.0% |
6.0% |
2.3% |
2.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 53 |
55 |
43 |
38 |
64 |
60 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 15.1 |
-8.8 |
2,363 |
-8.8 |
-13.9 |
-29.3 |
0.0 |
0.0 |
|
 | EBITDA | | 15.1 |
-8.8 |
2,363 |
-8.8 |
-13.9 |
-29.3 |
0.0 |
0.0 |
|
 | EBIT | | 15.1 |
-8.8 |
2,363 |
-8.8 |
-13.9 |
-29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.1 |
116.3 |
2,376.1 |
-21.6 |
486.6 |
2,378.2 |
0.0 |
0.0 |
|
 | Net earnings | | 15.1 |
116.3 |
2,375.8 |
-21.6 |
486.6 |
2,378.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.1 |
116 |
2,376 |
-21.6 |
487 |
2,378 |
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 | | 2,011 |
2,128 |
4,504 |
4,482 |
4,968 |
6,847 |
6,722 |
6,722 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,020 |
2,136 |
4,513 |
4,615 |
5,326 |
8,245 |
6,722 |
6,722 |
|
|
 | Net Debt | | -171 |
-27.5 |
-369 |
-112 |
-56.8 |
48.3 |
-6,722 |
-6,722 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -98.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 15.1 |
-8.8 |
2,363 |
-8.8 |
-13.9 |
-29.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.2% |
0.0% |
0.0% |
0.0% |
-59.2% |
-110.5% |
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) | | 2,020 |
2,136 |
4,513 |
4,615 |
5,326 |
8,245 |
6,722 |
6,722 |
|
 | Balance sheet change% | | -0.9% |
5.8% |
111.3% |
2.3% |
15.4% |
54.8% |
-18.5% |
0.0% |
|
 | Added value | | 15.1 |
-8.8 |
2,363.1 |
-8.8 |
-13.9 |
-29.3 |
0.0 |
0.0 |
|
 | Added value % | | 63.7% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 63.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 63.7% |
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 % | | 63.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 63.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 63.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.7% |
5.6% |
71.5% |
0.7% |
9.9% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
5.6% |
71.7% |
0.7% |
10.5% |
41.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
5.6% |
71.7% |
-0.5% |
10.3% |
40.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.8% |
97.1% |
93.3% |
83.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 34.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -687.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,132.4% |
314.8% |
-15.6% |
1,285.0% |
407.4% |
-164.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
231.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 239.3 |
253.6 |
492.0 |
34.0 |
14.7 |
5.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 239.3 |
253.6 |
492.0 |
34.0 |
14.7 |
5.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 171.3 |
27.5 |
369.2 |
112.5 |
56.8 |
31.7 |
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) | | 343.8 |
338.9 |
268.9 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 8,187.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,936.4 |
2,052.7 |
4,413.5 |
4,391.9 |
4,878.5 |
6,716.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 8,153.0% |
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 |
|
|