|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 25.2% |
3.6% |
1.6% |
1.3% |
1.3% |
2.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 3 |
53 |
74 |
78 |
79 |
64 |
26 |
26 |
|
 | Credit rating | | B |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
2.5 |
29.2 |
33.2 |
0.1 |
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 | | 92.2 |
123 |
92.5 |
117 |
337 |
423 |
0.0 |
0.0 |
|
 | EBITDA | | 92.2 |
123 |
92.5 |
117 |
186 |
187 |
0.0 |
0.0 |
|
 | EBIT | | 92.2 |
123 |
92.5 |
117 |
186 |
187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -749.7 |
953.0 |
776.2 |
906.4 |
426.4 |
3,825.7 |
0.0 |
0.0 |
|
 | Net earnings | | -769.4 |
925.8 |
756.0 |
881.0 |
386.2 |
3,778.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -750 |
953 |
776 |
906 |
426 |
3,826 |
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 | | -164 |
762 |
1,518 |
2,399 |
2,671 |
5,904 |
3,479 |
3,479 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24.0 |
824 |
1,573 |
2,455 |
2,757 |
6,007 |
3,479 |
3,479 |
|
|
 | Net Debt | | -11.8 |
-55.2 |
-126 |
-216 |
-267 |
-4,731 |
-3,479 |
-3,479 |
|
|
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 | | 92.2 |
123 |
92.5 |
117 |
337 |
423 |
0.0 |
0.0 |
|
 | Gross profit growth | | 180.9% |
33.8% |
-25.0% |
26.6% |
187.6% |
25.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 24 |
824 |
1,573 |
2,455 |
2,757 |
6,007 |
3,479 |
3,479 |
|
 | Balance sheet change% | | -97.3% |
3,339.9% |
90.9% |
56.1% |
12.3% |
117.8% |
-42.1% |
0.0% |
|
 | Added value | | 92.2 |
123.4 |
92.5 |
117.0 |
185.8 |
187.1 |
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 |
3.0 |
4.0 |
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% |
55.2% |
44.2% |
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 % | | -136.0% |
189.2% |
69.2% |
45.1% |
16.5% |
87.4% |
0.0% |
0.0% |
|
 | ROI % | | -245.1% |
251.4% |
72.8% |
46.4% |
17.0% |
89.3% |
0.0% |
0.0% |
|
 | ROE % | | -244.8% |
235.6% |
66.3% |
45.0% |
15.2% |
88.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -87.3% |
92.4% |
96.5% |
97.7% |
96.9% |
98.3% |
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, % | | -12.8% |
-44.7% |
-136.1% |
-184.9% |
-143.5% |
-2,528.8% |
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 | | 0.1 |
1.8 |
2.3 |
3.8 |
3.2 |
46.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.8 |
2.3 |
3.8 |
3.2 |
46.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.8 |
55.2 |
125.8 |
216.4 |
266.7 |
4,730.9 |
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 | | -164.4 |
52.4 |
71.2 |
160.4 |
187.9 |
4,640.3 |
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 |
0 |
186 |
187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
186 |
187 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
186 |
187 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
386 |
3,779 |
0 |
0 |
|
|