|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 9.9% |
4.1% |
2.5% |
3.1% |
2.9% |
2.9% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 26 |
50 |
62 |
55 |
58 |
57 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -12.6 |
204 |
1,307 |
236 |
-89.9 |
-43.7 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
204 |
1,041 |
-361 |
-357 |
-48.5 |
0.0 |
0.0 |
|
 | EBIT | | -12.6 |
204 |
1,041 |
-361 |
-357 |
-48.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.0 |
641.8 |
1,185.0 |
1,348.5 |
1,112.9 |
-86.7 |
0.0 |
0.0 |
|
 | Net earnings | | 25.0 |
598.6 |
951.1 |
1,382.3 |
1,078.3 |
-88.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.0 |
642 |
1,185 |
1,349 |
1,113 |
-86.7 |
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 | | 75.0 |
674 |
1,569 |
2,839 |
3,803 |
3,597 |
844 |
844 |
|
 | Interest-bearing liabilities | | 0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 188 |
922 |
2,569 |
3,270 |
4,180 |
3,981 |
844 |
844 |
|
|
 | Net Debt | | 0.8 |
-247 |
-1,396 |
-473 |
-280 |
-103 |
-844 |
-844 |
|
|
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 | | -12.6 |
204 |
1,307 |
236 |
-89.9 |
-43.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
539.8% |
-81.9% |
0.0% |
51.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 188 |
922 |
2,569 |
3,270 |
4,180 |
3,981 |
844 |
844 |
|
 | Balance sheet change% | | 0.0% |
391.5% |
178.6% |
27.3% |
27.8% |
-4.8% |
-78.8% |
0.0% |
|
 | Added value | | -12.6 |
204.3 |
1,041.1 |
-360.8 |
-357.4 |
-48.5 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
79.6% |
-152.6% |
397.6% |
110.8% |
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 % | | 13.3% |
127.5% |
75.4% |
49.7% |
35.6% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.0% |
188.9% |
117.3% |
65.9% |
39.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 33.4% |
159.9% |
84.8% |
62.7% |
32.5% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.0% |
73.0% |
61.1% |
86.8% |
91.0% |
90.4% |
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, % | | -6.0% |
-121.0% |
-134.1% |
131.0% |
78.3% |
213.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
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 % | | 2.6% |
17,390.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.4 |
1.3 |
0.9 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.4 |
1.3 |
0.9 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
247.2 |
1,396.2 |
472.5 |
279.9 |
103.5 |
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 | | -112.6 |
-1.5 |
-58.0 |
-41.6 |
-100.4 |
445.6 |
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 | | 0 |
0 |
0 |
-361 |
-357 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-361 |
-357 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-361 |
-357 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,382 |
1,078 |
0 |
0 |
0 |
|
|