|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
6.0% |
2.8% |
2.3% |
3.0% |
2.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 38 |
38 |
57 |
64 |
56 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -30.7 |
-14.7 |
-12.3 |
-12.3 |
-14.9 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -56.1 |
-14.7 |
-12.3 |
-82.7 |
-679 |
-678 |
0.0 |
0.0 |
|
 | EBIT | | -56.1 |
-14.7 |
-12.3 |
-82.7 |
-679 |
-678 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.3 |
162.0 |
259.0 |
894.7 |
962.3 |
1,142.5 |
0.0 |
0.0 |
|
 | Net earnings | | 62.4 |
125.6 |
202.0 |
697.9 |
744.0 |
894.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.3 |
162 |
259 |
895 |
962 |
1,142 |
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 | | 1,720 |
845 |
991 |
1,632 |
2,317 |
3,150 |
3,032 |
3,032 |
|
 | Interest-bearing liabilities | | 0.0 |
25.7 |
0.0 |
12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,730 |
897 |
1,022 |
1,857 |
2,436 |
3,288 |
3,032 |
3,032 |
|
|
 | Net Debt | | -1,504 |
-617 |
-695 |
-901 |
-1,643 |
-2,442 |
-3,032 |
-3,032 |
|
|
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 | | -30.7 |
-14.7 |
-12.3 |
-12.3 |
-14.9 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.4% |
52.2% |
16.6% |
-0.2% |
-21.6% |
4.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,730 |
897 |
1,022 |
1,857 |
2,436 |
3,288 |
3,032 |
3,032 |
|
 | Balance sheet change% | | -3.4% |
-48.1% |
13.9% |
81.7% |
31.2% |
35.0% |
-7.8% |
0.0% |
|
 | Added value | | -56.1 |
-14.7 |
-12.3 |
-82.7 |
-678.6 |
-677.7 |
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 (%) | | 182.7% |
100.0% |
100.0% |
673.1% |
4,542.9% |
4,755.8% |
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 % | | 5.0% |
12.8% |
27.7% |
62.7% |
45.0% |
40.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
13.0% |
28.6% |
68.5% |
48.7% |
41.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
9.8% |
22.0% |
53.2% |
37.7% |
32.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
94.2% |
97.0% |
87.9% |
95.1% |
95.8% |
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, % | | 2,679.9% |
4,203.8% |
5,671.8% |
1,090.2% |
242.1% |
360.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.0% |
0.0% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
48.1% |
53.7% |
124.7% |
43.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 148.7 |
13.5 |
23.4 |
4.5 |
14.6 |
18.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 148.7 |
13.5 |
23.4 |
4.5 |
14.6 |
18.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,504.1 |
643.0 |
694.8 |
913.4 |
1,642.8 |
2,441.6 |
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 | | 1,551.7 |
645.4 |
691.0 |
778.2 |
1,621.7 |
1,364.6 |
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 | | -56 |
0 |
0 |
-83 |
-679 |
-678 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -56 |
0 |
0 |
-83 |
-679 |
-678 |
0 |
0 |
|
 | EBIT / employee | | -56 |
0 |
0 |
-83 |
-679 |
-678 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
0 |
0 |
698 |
744 |
894 |
0 |
0 |
|
|