|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
1.8% |
1.5% |
6.3% |
2.6% |
1.1% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 60 |
73 |
76 |
36 |
61 |
83 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
9.8 |
0.0 |
0.0 |
324.1 |
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 | | -9.0 |
-15.0 |
-16.7 |
0.0 |
-14.4 |
-25.9 |
0.0 |
0.0 |
|
 | EBITDA | | -715 |
-781 |
-721 |
0.0 |
-713 |
-731 |
0.0 |
0.0 |
|
 | EBIT | | -715 |
-781 |
-841 |
0.0 |
-713 |
-731 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 686.0 |
1,030.5 |
1,388.0 |
0.0 |
1,959.4 |
1,439.2 |
0.0 |
0.0 |
|
 | Net earnings | | 535.2 |
802.4 |
1,078.8 |
0.0 |
1,554.6 |
1,150.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 686 |
1,031 |
1,388 |
0.0 |
1,959 |
1,439 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
350 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 745 |
1,547 |
2,515 |
3,665 |
5,105 |
6,138 |
5,098 |
5,098 |
|
 | Interest-bearing liabilities | | 439 |
419 |
0.0 |
70.3 |
69.4 |
96.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,372 |
2,220 |
2,904 |
4,072 |
5,499 |
6,639 |
5,098 |
5,098 |
|
|
 | Net Debt | | 421 |
-630 |
-1,263 |
-2,204 |
-4,853 |
-2,876 |
-5,098 |
-5,098 |
|
|
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 | | -9.0 |
-15.0 |
-16.7 |
0.0 |
-14.4 |
-25.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-66.3% |
-11.2% |
0.0% |
0.0% |
-79.6% |
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) | | 1,372 |
2,220 |
2,904 |
4,072 |
5,499 |
6,639 |
5,098 |
5,098 |
|
 | Balance sheet change% | | 92.2% |
61.8% |
30.8% |
40.3% |
35.0% |
20.7% |
-23.2% |
0.0% |
|
 | Added value | | -715.3 |
-780.5 |
-720.8 |
0.0 |
-713.3 |
-730.5 |
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 |
-121 |
0 |
0 |
350 |
-350 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 7,905.2% |
5,187.0% |
5,027.4% |
0.0% |
4,953.9% |
2,824.7% |
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 % | | 67.5% |
58.6% |
55.0% |
0.0% |
41.6% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 74.0% |
65.8% |
62.2% |
0.0% |
44.4% |
25.3% |
0.0% |
0.0% |
|
 | ROE % | | 112.2% |
70.0% |
53.1% |
0.0% |
35.4% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.3% |
69.7% |
86.6% |
90.0% |
92.8% |
92.4% |
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, % | | -58.9% |
80.8% |
175.2% |
0.0% |
680.3% |
393.6% |
0.0% |
0.0% |
|
 | Gearing % | | 58.9% |
27.1% |
0.0% |
1.9% |
1.4% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.2% |
10.5% |
0.0% |
47.0% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
3.5 |
6.0 |
13.5 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
3.5 |
6.0 |
13.5 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.5 |
1,049.6 |
1,262.9 |
2,274.2 |
4,922.0 |
2,971.7 |
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 | | -579.6 |
407.8 |
909.9 |
1,899.8 |
4,556.7 |
2,470.4 |
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 | | -715 |
-781 |
-721 |
0 |
-713 |
-731 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -715 |
-781 |
-721 |
0 |
-713 |
-731 |
0 |
0 |
|
 | EBIT / employee | | -715 |
-781 |
-841 |
0 |
-713 |
-731 |
0 |
0 |
|
 | Net earnings / employee | | 535 |
802 |
1,079 |
0 |
1,555 |
1,150 |
0 |
0 |
|
|