|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
3.9% |
4.4% |
1.7% |
2.7% |
2.0% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 41 |
50 |
46 |
72 |
59 |
68 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.2 |
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 | | -5.9 |
-5.9 |
-16.4 |
-10.6 |
-17.2 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-5.9 |
-16.4 |
-10.6 |
-17.2 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-5.9 |
-16.4 |
-10.6 |
-17.2 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.7 |
311.9 |
269.5 |
446.4 |
376.6 |
473.8 |
0.0 |
0.0 |
|
 | Net earnings | | 201.0 |
313.5 |
285.5 |
467.4 |
398.8 |
404.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
312 |
269 |
446 |
377 |
474 |
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 | | 382 |
555 |
718 |
1,071 |
1,252 |
1,415 |
1,115 |
1,115 |
|
 | Interest-bearing liabilities | | 150 |
0.1 |
0.1 |
126 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 537 |
563 |
736 |
1,207 |
1,262 |
1,425 |
1,115 |
1,115 |
|
|
 | Net Debt | | -31.3 |
-100 |
-248 |
-187 |
-395 |
-365 |
-1,115 |
-1,115 |
|
|
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 | | -5.9 |
-5.9 |
-16.4 |
-10.6 |
-17.2 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
-179.3% |
35.5% |
-62.7% |
32.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 537 |
563 |
736 |
1,207 |
1,262 |
1,425 |
1,115 |
1,115 |
|
 | Balance sheet change% | | 66.6% |
4.9% |
30.8% |
63.9% |
4.5% |
12.9% |
-21.8% |
0.0% |
|
 | Added value | | -5.9 |
-5.9 |
-16.4 |
-10.6 |
-17.2 |
-11.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
100.0% |
100.0% |
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 % | | 46.5% |
56.9% |
50.2% |
54.6% |
37.9% |
37.4% |
0.0% |
0.0% |
|
 | ROI % | | 47.0% |
57.6% |
51.2% |
55.5% |
38.2% |
37.7% |
0.0% |
0.0% |
|
 | ROE % | | 57.5% |
66.9% |
44.9% |
52.3% |
34.3% |
30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.1% |
98.6% |
97.5% |
88.7% |
99.2% |
99.3% |
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, % | | 530.8% |
1,698.4% |
1,508.5% |
1,762.0% |
2,289.8% |
3,157.1% |
0.0% |
0.0% |
|
 | Gearing % | | 39.3% |
0.0% |
0.0% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
49,332.8% |
133.8% |
144.3% |
33,973.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
14.0 |
14.8 |
4.0 |
68.1 |
84.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
14.0 |
14.8 |
4.0 |
68.1 |
84.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 181.3 |
100.1 |
248.2 |
313.1 |
395.0 |
365.3 |
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 |
409.2 |
344.2 |
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 | | 34.4 |
101.9 |
24.3 |
95.3 |
404.3 |
599.6 |
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 | | -6 |
-6 |
-16 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-6 |
-16 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-6 |
-16 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 201 |
313 |
286 |
0 |
0 |
0 |
0 |
0 |
|
|