|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
5.9% |
3.1% |
1.8% |
1.7% |
2.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 28 |
41 |
56 |
70 |
72 |
62 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.7 |
2.3 |
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 | | -20.2 |
-18.4 |
-18.9 |
-28.9 |
-31.3 |
-190 |
0.0 |
0.0 |
|
 | EBITDA | | -519 |
-22.8 |
-18.9 |
-28.9 |
-31.3 |
-326 |
0.0 |
0.0 |
|
 | EBIT | | -519 |
-22.8 |
-18.9 |
-28.9 |
-31.3 |
-326 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 137.3 |
316.5 |
1,073.5 |
1,086.9 |
566.3 |
628.4 |
0.0 |
0.0 |
|
 | Net earnings | | 96.1 |
226.7 |
843.4 |
846.5 |
430.3 |
500.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 137 |
317 |
1,073 |
1,087 |
566 |
628 |
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 | | 184 |
366 |
1,059 |
1,756 |
2,072 |
2,455 |
1,517 |
1,517 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308 |
501 |
1,116 |
1,781 |
2,101 |
2,513 |
1,517 |
1,517 |
|
|
 | Net Debt | | -48.5 |
-39.3 |
-234 |
-1,349 |
-1,233 |
-1,593 |
-1,517 |
-1,517 |
|
|
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 | | -20.2 |
-18.4 |
-18.9 |
-28.9 |
-31.3 |
-190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.7% |
-2.4% |
-53.0% |
-8.4% |
-507.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 308 |
501 |
1,116 |
1,781 |
2,101 |
2,513 |
1,517 |
1,517 |
|
 | Balance sheet change% | | 0.0% |
62.6% |
122.7% |
59.5% |
18.0% |
19.6% |
-39.6% |
0.0% |
|
 | Added value | | -519.2 |
-22.8 |
-18.9 |
-28.9 |
-31.3 |
-326.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 2,571.3% |
123.8% |
100.0% |
100.0% |
100.0% |
171.5% |
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 % | | 45.6% |
78.5% |
132.8% |
75.4% |
40.6% |
27.3% |
0.0% |
0.0% |
|
 | ROI % | | 76.4% |
114.3% |
150.1% |
77.6% |
41.1% |
27.8% |
0.0% |
0.0% |
|
 | ROE % | | 52.2% |
82.4% |
118.4% |
60.1% |
22.5% |
22.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.7% |
73.0% |
94.9% |
98.6% |
98.6% |
97.7% |
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, % | | 9.3% |
172.0% |
1,238.8% |
4,669.9% |
3,939.0% |
488.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.5 |
4.1 |
55.7 |
51.0 |
28.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.5 |
4.1 |
55.7 |
51.0 |
28.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.5 |
39.3 |
233.9 |
1,348.9 |
1,233.1 |
1,592.8 |
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) | | 225.9 |
579.3 |
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 | | -25.7 |
-68.7 |
176.7 |
336.2 |
371.5 |
502.2 |
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 | | -519 |
-23 |
0 |
-29 |
-31 |
-326 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -519 |
-23 |
0 |
-29 |
-31 |
-326 |
0 |
0 |
|
 | EBIT / employee | | -519 |
-23 |
0 |
-29 |
-31 |
-326 |
0 |
0 |
|
 | Net earnings / employee | | 96 |
227 |
0 |
846 |
430 |
501 |
0 |
0 |
|
|