|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.3% |
1.3% |
1.5% |
8.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 78 |
77 |
79 |
79 |
75 |
29 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.6 |
3.1 |
13.5 |
15.8 |
3.9 |
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 | | -5.2 |
-4.5 |
-5.0 |
-5.6 |
-5.9 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-4.5 |
-5.0 |
-5.6 |
-5.9 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-4.5 |
-5.0 |
-5.6 |
-5.9 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.8 |
166.0 |
100.0 |
238.8 |
120.0 |
260.5 |
0.0 |
0.0 |
|
 | Net earnings | | 155.8 |
166.0 |
100.0 |
238.8 |
120.0 |
260.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 156 |
166 |
100 |
239 |
120 |
260 |
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 | | 1,094 |
1,152 |
1,141 |
1,267 |
1,273 |
1,415 |
1,168 |
1,168 |
|
 | Interest-bearing liabilities | | 0.9 |
0.9 |
35.6 |
118 |
170 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,099 |
1,157 |
1,181 |
1,389 |
1,447 |
1,528 |
1,168 |
1,168 |
|
|
 | Net Debt | | -97.3 |
-84.5 |
31.5 |
114 |
166 |
-1,422 |
-1,168 |
-1,168 |
|
|
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 | | -5.2 |
-4.5 |
-5.0 |
-5.6 |
-5.9 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
13.1% |
-12.3% |
-10.7% |
-5.6% |
-73.2% |
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) | | 1,099 |
1,157 |
1,181 |
1,389 |
1,447 |
1,528 |
1,168 |
1,168 |
|
 | Balance sheet change% | | 55.2% |
5.3% |
2.1% |
17.6% |
4.1% |
5.6% |
-23.6% |
0.0% |
|
 | Added value | | -5.2 |
-4.5 |
-5.0 |
-5.6 |
-5.9 |
-10.2 |
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 % | | 17.2% |
14.7% |
8.6% |
18.6% |
8.5% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
14.8% |
8.6% |
18.6% |
8.5% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
14.8% |
8.7% |
19.8% |
9.4% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
96.6% |
91.2% |
88.0% |
92.6% |
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, % | | 1,888.5% |
1,888.1% |
-626.9% |
-2,049.7% |
-2,827.5% |
13,977.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
3.1% |
9.3% |
13.4% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
33.4% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.1 |
17.5 |
2.7 |
1.5 |
1.2 |
13.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.1 |
17.5 |
2.7 |
1.5 |
1.2 |
13.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 98.1 |
85.4 |
4.1 |
4.1 |
4.1 |
1,528.4 |
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 | | 93.3 |
80.5 |
68.5 |
55.7 |
43.3 |
1,415.3 |
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 | | -5 |
-4 |
-5 |
-6 |
-6 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-4 |
-5 |
-6 |
-6 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-4 |
-5 |
-6 |
-6 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 156 |
166 |
100 |
239 |
120 |
260 |
0 |
0 |
|
|