|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.6% |
6.2% |
8.4% |
3.2% |
8.4% |
9.5% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 34 |
39 |
29 |
54 |
28 |
25 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 247 |
2,002 |
-59 |
678 |
-294 |
-64 |
-64 |
-64 |
|
 | Gross profit | | 225 |
1,997 |
-63.3 |
665 |
-302 |
-67.2 |
0.0 |
0.0 |
|
 | EBITDA | | 225 |
1,997 |
-63.3 |
665 |
-302 |
-67.2 |
0.0 |
0.0 |
|
 | EBIT | | 225 |
1,997 |
-63.3 |
665 |
-302 |
-67.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 224.2 |
1,993.3 |
-64.4 |
664.2 |
-302.7 |
-67.2 |
0.0 |
0.0 |
|
 | Net earnings | | 228.2 |
1,989.3 |
-64.4 |
664.2 |
-302.7 |
-67.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
1,993 |
-64.4 |
664 |
-303 |
-67.2 |
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 | | 228 |
2,218 |
2,153 |
2,817 |
2,515 |
2,448 |
2,178 |
2,178 |
|
 | Interest-bearing liabilities | | 123 |
127 |
109 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 351 |
2,349 |
2,291 |
2,866 |
2,573 |
2,507 |
2,178 |
2,178 |
|
|
 | Net Debt | | 123 |
127 |
109 |
-0.3 |
-1.7 |
0.3 |
-2,178 |
-2,178 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 247 |
2,002 |
-59 |
678 |
-294 |
-64 |
-64 |
-64 |
|
 | Net sales growth | | 0.0% |
710.3% |
-102.9% |
-1,253.1% |
-143.4% |
-78.2% |
0.0% |
0.0% |
|
 | Gross profit | | 225 |
1,997 |
-63.3 |
665 |
-302 |
-67.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
786.5% |
0.0% |
0.0% |
0.0% |
77.8% |
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) | | 351 |
2,349 |
2,291 |
2,866 |
2,573 |
2,507 |
2,178 |
2,178 |
|
 | Balance sheet change% | | 0.0% |
568.8% |
-2.5% |
25.1% |
-10.2% |
-2.6% |
-13.1% |
0.0% |
|
 | Added value | | 225.3 |
1,996.9 |
-63.3 |
664.9 |
-302.1 |
-67.2 |
0.0 |
0.0 |
|
 | Added value % | | 91.2% |
99.7% |
107.6% |
98.0% |
102.7% |
104.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 91.2% |
99.7% |
107.6% |
98.0% |
102.7% |
104.7% |
0.0% |
0.0% |
|
 | EBIT % | | 91.2% |
99.7% |
0.0% |
98.0% |
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 % | | 92.4% |
99.4% |
109.5% |
97.9% |
102.9% |
104.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 92.4% |
99.4% |
109.5% |
97.9% |
102.9% |
104.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 90.7% |
99.6% |
109.5% |
97.9% |
102.9% |
104.7% |
0.0% |
0.0% |
|
 | ROA % | | 64.1% |
147.9% |
-2.7% |
25.8% |
-11.1% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 64.1% |
148.2% |
-2.7% |
26.2% |
-11.3% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
162.7% |
-2.9% |
26.7% |
-11.4% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.5% |
98.7% |
98.4% |
98.3% |
97.7% |
97.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 49.7% |
6.6% |
-234.1% |
7.1% |
-19.8% |
-92.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 49.7% |
6.6% |
-233.5% |
7.1% |
-19.2% |
-92.8% |
3,393.0% |
3,393.0% |
|
 | Net int. bear. debt to EBITDA, % | | 54.5% |
6.3% |
-171.9% |
-0.0% |
0.6% |
-0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 53.8% |
5.7% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.9% |
1.0% |
1.3% |
0.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
0.4 |
0.3 |
1.7 |
0.0 |
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 |
381.2 |
228.1 |
607.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1.7% |
0.0% |
-0.7% |
0.0% |
-0.6% |
0.0% |
-3,393.0% |
-3,393.0% |
|
 | Net working capital | | -18.8 |
-31.7 |
-37.3 |
-47.9 |
-56.5 |
-59.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -7.6% |
-1.6% |
63.4% |
-7.1% |
19.2% |
92.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 247 |
2,002 |
-59 |
678 |
-294 |
-64 |
0 |
0 |
|
 | Added value / employee | | 225 |
1,997 |
-63 |
665 |
-302 |
-67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 225 |
1,997 |
-63 |
665 |
-302 |
-67 |
0 |
0 |
|
 | EBIT / employee | | 225 |
1,997 |
-63 |
665 |
-302 |
-67 |
0 |
0 |
|
 | Net earnings / employee | | 228 |
1,989 |
-64 |
664 |
-303 |
-67 |
0 |
0 |
|
|