|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.5% |
14.0% |
10.2% |
4.1% |
3.4% |
2.4% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 42 |
16 |
23 |
48 |
53 |
64 |
26 |
26 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 150 |
-35.1 |
181 |
1,065 |
1,595 |
1,909 |
0.0 |
0.0 |
|
 | EBITDA | | 148 |
-35.1 |
181 |
1,065 |
1,595 |
1,909 |
0.0 |
0.0 |
|
 | EBIT | | 148 |
-35.1 |
181 |
1,065 |
1,595 |
1,909 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.5 |
-52.1 |
180.8 |
1,051.5 |
1,589.8 |
1,873.5 |
0.0 |
0.0 |
|
 | Net earnings | | 122.5 |
-52.1 |
262.8 |
819.9 |
1,240.1 |
1,461.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 123 |
-52.1 |
181 |
1,051 |
1,590 |
1,874 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -30.6 |
-82.7 |
180 |
1,000 |
2,240 |
2,076 |
1,576 |
1,576 |
|
 | Interest-bearing liabilities | | 1,254 |
0.0 |
0.0 |
813 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,244 |
5.8 |
452 |
2,359 |
3,797 |
3,492 |
1,576 |
1,576 |
|
|
 | Net Debt | | 1,198 |
-5.8 |
-68.3 |
810 |
-1,337 |
-261 |
-1,576 |
-1,576 |
|
|
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 | | 150 |
-35.1 |
181 |
1,065 |
1,595 |
1,909 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.8% |
0.0% |
0.0% |
487.6% |
49.8% |
19.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,244 |
6 |
452 |
2,359 |
3,797 |
3,492 |
1,576 |
1,576 |
|
 | Balance sheet change% | | -59.1% |
-99.5% |
7,652.6% |
422.3% |
60.9% |
-8.0% |
-54.9% |
0.0% |
|
 | Added value | | 148.0 |
-35.1 |
181.2 |
1,064.7 |
1,594.7 |
1,908.6 |
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 |
109 |
-109 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 98.4% |
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 % | | 6.6% |
-5.2% |
67.1% |
75.8% |
52.0% |
52.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
-5.6% |
201.2% |
106.9% |
79.1% |
88.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
-8.3% |
282.7% |
139.0% |
76.5% |
67.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.4% |
-93.4% |
39.9% |
42.4% |
59.0% |
59.5% |
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, % | | 809.0% |
16.6% |
-37.7% |
76.1% |
-83.8% |
-13.7% |
0.0% |
0.0% |
|
 | Gearing % | | -4,100.1% |
0.0% |
0.0% |
81.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
2.7% |
0.0% |
3.3% |
2.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
1.1 |
0.3 |
1.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.1 |
1.7 |
1.7 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 56.2 |
5.8 |
68.3 |
2.2 |
1,337.0 |
261.2 |
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 | | -30.6 |
-82.7 |
180.1 |
1,000.0 |
2,240.0 |
1,973.2 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|