|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
2.1% |
14.4% |
5.1% |
3.2% |
1.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 85 |
68 |
15 |
42 |
55 |
74 |
25 |
25 |
|
 | Credit rating | | A |
A |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 29.5 |
0.0 |
0.0 |
0.0 |
0.0 |
5.3 |
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 | | -6.6 |
-7.1 |
1,960 |
-106 |
-8.2 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-7.1 |
1,960 |
-106 |
-8.2 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-7.1 |
1,960 |
-106 |
-8.2 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 137.1 |
14.2 |
1,974.0 |
-110.5 |
-175.3 |
432.2 |
0.0 |
0.0 |
|
 | Net earnings | | 130.5 |
11.4 |
1,532.3 |
-110.5 |
-175.3 |
395.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 137 |
14.2 |
1,974 |
-111 |
-175 |
432 |
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 | | 824 |
729 |
2,154 |
1,930 |
1,640 |
1,919 |
1,672 |
1,672 |
|
 | Interest-bearing liabilities | | 13.3 |
45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 844 |
774 |
2,578 |
1,930 |
1,640 |
1,947 |
1,672 |
1,672 |
|
|
 | Net Debt | | -308 |
-290 |
-2,578 |
-1,922 |
-1,637 |
-1,947 |
-1,672 |
-1,672 |
|
|
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 | | -6.6 |
-7.1 |
1,960 |
-106 |
-8.2 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,075.9% |
-7.9% |
0.0% |
0.0% |
92.3% |
-7.9% |
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) | | 844 |
774 |
2,578 |
1,930 |
1,640 |
1,947 |
1,672 |
1,672 |
|
 | Balance sheet change% | | 4.1% |
-8.2% |
232.9% |
-25.1% |
-15.0% |
18.7% |
-14.1% |
0.0% |
|
 | Added value | | -6.6 |
-7.1 |
1,960.2 |
-106.4 |
-8.2 |
-8.9 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 16.8% |
1.8% |
117.9% |
0.5% |
7.8% |
31.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.9% |
1.8% |
135.0% |
0.5% |
7.8% |
32.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
1.5% |
106.3% |
-5.4% |
-9.8% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
94.2% |
83.5% |
100.0% |
100.0% |
98.6% |
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, % | | 4,677.7% |
4,069.6% |
-131.5% |
1,805.8% |
19,883.5% |
21,916.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.4% |
2.3% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.2 |
7.8 |
6.1 |
0.0 |
0.0 |
69.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.2 |
7.8 |
6.1 |
0.0 |
0.0 |
69.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 321.7 |
334.6 |
2,578.1 |
1,921.7 |
1,637.4 |
1,946.6 |
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 | | 223.5 |
-28.8 |
2,153.6 |
145.7 |
424.2 |
367.2 |
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 | | -7 |
-7 |
1,960 |
-106 |
-8 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-7 |
1,960 |
-106 |
-8 |
-9 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-7 |
1,960 |
-106 |
-8 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 131 |
11 |
1,532 |
-111 |
-175 |
396 |
0 |
0 |
|
|