|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.2% |
2.1% |
1.1% |
1.0% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 58 |
55 |
65 |
83 |
85 |
88 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
612.0 |
948.3 |
1,168.9 |
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 | | -6.3 |
-6.3 |
-20.4 |
-21.0 |
-23.7 |
-19.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-20.4 |
-21.0 |
-23.7 |
-19.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-20.4 |
-21.0 |
-23.7 |
-19.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 235.6 |
312.7 |
17,474.9 |
652.8 |
795.8 |
1,183.4 |
0.0 |
0.0 |
|
 | Net earnings | | 235.6 |
312.7 |
17,464.1 |
509.1 |
616.3 |
923.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 236 |
313 |
17,475 |
653 |
796 |
1,183 |
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 | | 951 |
1,209 |
17,916 |
17,875 |
17,542 |
16,965 |
14,385 |
14,385 |
|
 | Interest-bearing liabilities | | 57.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,012 |
1,212 |
17,930 |
18,024 |
17,898 |
17,207 |
14,385 |
14,385 |
|
|
 | Net Debt | | -238 |
-496 |
-1,323 |
-734 |
-772 |
-500 |
-14,385 |
-14,385 |
|
|
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 | | -6.3 |
-6.3 |
-20.4 |
-21.0 |
-23.7 |
-19.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-0.0% |
-227.0% |
-2.6% |
-12.9% |
18.8% |
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) | | 1,012 |
1,212 |
17,930 |
18,024 |
17,898 |
17,207 |
14,385 |
14,385 |
|
 | Balance sheet change% | | 31.6% |
19.8% |
1,379.7% |
0.5% |
-0.7% |
-3.9% |
-16.4% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-20.4 |
-21.0 |
-23.7 |
-19.2 |
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 % | | 27.4% |
28.7% |
182.7% |
3.7% |
4.5% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 27.5% |
28.7% |
182.8% |
3.7% |
4.6% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
28.9% |
182.6% |
2.8% |
3.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.0% |
99.8% |
99.9% |
99.2% |
98.0% |
98.6% |
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, % | | 3,813.5% |
7,928.9% |
6,472.7% |
3,499.3% |
3,260.3% |
2,601.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.2% |
21.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.9 |
387.2 |
153.4 |
14.8 |
12.8 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.9 |
387.2 |
153.4 |
14.8 |
12.8 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.7 |
495.7 |
1,323.3 |
734.0 |
772.4 |
500.2 |
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) | | 175.2 |
175.1 |
53.6 |
87.0 |
192.6 |
237.3 |
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 | | 901.3 |
1,158.7 |
2,096.8 |
2,055.9 |
1,915.5 |
1,168.6 |
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 | | -6 |
-6 |
-20 |
-21 |
-24 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-6 |
-20 |
-21 |
-24 |
-19 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-6 |
-20 |
-21 |
-24 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 236 |
313 |
17,464 |
509 |
616 |
923 |
0 |
0 |
|
|