|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
8.1% |
8.9% |
9.6% |
8.0% |
2.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 23 |
32 |
28 |
24 |
30 |
59 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
311 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 103 |
5.9 |
17.6 |
644 |
1,187 |
3,228 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
5.9 |
17.6 |
644 |
604 |
2,244 |
0.0 |
0.0 |
|
 | EBIT | | 103 |
5.9 |
17.6 |
644 |
604 |
2,244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.1 |
3.3 |
22.6 |
504.1 |
298.1 |
1,651.1 |
0.0 |
0.0 |
|
 | Net earnings | | 76.9 |
1.7 |
18.6 |
391.0 |
210.2 |
1,314.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
3.3 |
22.6 |
504 |
298 |
1,651 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16,292 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 210 |
212 |
230 |
621 |
832 |
2,146 |
2,066 |
2,066 |
|
 | Interest-bearing liabilities | | 60.3 |
0.0 |
0.0 |
1,548 |
7,517 |
11,549 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 321 |
239 |
295 |
10,739 |
20,519 |
24,491 |
2,066 |
2,066 |
|
|
 | Net Debt | | -151 |
-1.5 |
-99.4 |
1,450 |
7,447 |
11,549 |
-2,066 |
-2,066 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
311 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 103 |
5.9 |
17.6 |
644 |
1,187 |
3,228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 128.4% |
-94.3% |
200.0% |
3,550.8% |
84.4% |
172.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 321 |
239 |
295 |
10,739 |
20,519 |
24,491 |
2,066 |
2,066 |
|
 | Balance sheet change% | | 36.3% |
-25.6% |
23.7% |
3,535.5% |
91.1% |
19.4% |
-91.6% |
0.0% |
|
 | Added value | | 103.3 |
5.9 |
17.6 |
643.8 |
604.1 |
2,244.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
16,292 |
-16,292 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
50.9% |
69.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 37.1% |
2.1% |
8.6% |
11.7% |
3.9% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 47.2% |
2.4% |
10.4% |
53.7% |
11.5% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 44.8% |
0.8% |
8.4% |
91.8% |
28.9% |
88.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.4% |
88.6% |
78.0% |
5.8% |
4.1% |
8.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -146.1% |
-25.6% |
-564.0% |
225.3% |
1,232.7% |
514.6% |
0.0% |
0.0% |
|
 | Gearing % | | 28.7% |
0.0% |
0.0% |
249.1% |
904.1% |
538.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
8.5% |
0.0% |
18.0% |
6.8% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
4.7 |
3.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
5.9 |
3.3 |
1.1 |
1.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 211.3 |
1.5 |
99.4 |
97.8 |
70.3 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
3.7 |
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% |
51.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 130.0 |
131.7 |
150.3 |
541.3 |
751.5 |
-14,226.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
42.3% |
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 |
0 |
1,122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,122 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
|
|