|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.7% |
2.5% |
2.2% |
1.4% |
1.4% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 62 |
60 |
60 |
65 |
76 |
79 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
1.5 |
287.8 |
452.9 |
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 | | 291 |
306 |
392 |
-491 |
189 |
1,342 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
-12.3 |
16.9 |
-492 |
-417 |
726 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
-12.3 |
16.9 |
-492 |
-417 |
726 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 662.6 |
9,825.3 |
16,446.3 |
11,095.7 |
1,074.8 |
2,642.3 |
0.0 |
0.0 |
|
 | Net earnings | | 662.6 |
9,825.3 |
16,446.3 |
11,288.6 |
1,494.3 |
2,622.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 663 |
9,825 |
16,446 |
11,096 |
1,075 |
2,642 |
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 | | 8,864 |
18,867 |
35,775 |
49,949 |
49,804 |
51,726 |
23.4 |
23.4 |
|
 | Interest-bearing liabilities | | 784 |
1,030 |
1,062 |
4,697 |
8,242 |
6,367 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,034 |
19,997 |
36,927 |
64,716 |
66,890 |
66,604 |
23.4 |
23.4 |
|
|
 | Net Debt | | 784 |
1,030 |
1,062 |
4,697 |
8,242 |
6,367 |
-23.4 |
-23.4 |
|
|
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 | | 291 |
306 |
392 |
-491 |
189 |
1,342 |
0.0 |
0.0 |
|
 | Gross profit growth | | 902.2% |
5.0% |
28.1% |
0.0% |
0.0% |
609.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,034 |
19,997 |
36,927 |
64,716 |
66,890 |
66,604 |
23 |
23 |
|
 | Balance sheet change% | | 0.1% |
99.3% |
84.7% |
75.3% |
3.4% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | 141.2 |
-12.3 |
16.9 |
-491.6 |
-417.4 |
726.4 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 48.4% |
-4.0% |
4.3% |
100.1% |
-220.8% |
54.1% |
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 % | | 7.0% |
65.7% |
57.9% |
23.2% |
3.8% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
66.5% |
58.1% |
25.8% |
4.4% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
70.9% |
60.2% |
26.3% |
3.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.3% |
94.4% |
96.9% |
77.2% |
74.5% |
77.7% |
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, % | | 555.4% |
-8,341.7% |
6,293.3% |
-955.4% |
-1,974.6% |
876.6% |
0.0% |
0.0% |
|
 | Gearing % | | 8.8% |
5.5% |
3.0% |
9.4% |
16.5% |
12.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.9% |
4.1% |
24.9% |
21.9% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,015.8 |
-1,072.5 |
-1,108.9 |
-14,198.3 |
-8,364.8 |
-7,360.0 |
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 | | 141 |
-12 |
17 |
0 |
-417 |
726 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 141 |
-12 |
17 |
0 |
-417 |
726 |
0 |
0 |
|
 | EBIT / employee | | 141 |
-12 |
17 |
0 |
-417 |
726 |
0 |
0 |
|
 | Net earnings / employee | | 663 |
9,825 |
16,446 |
0 |
1,494 |
2,623 |
0 |
0 |
|
|