|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
3.4% |
3.2% |
5.9% |
11.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 77 |
80 |
54 |
54 |
39 |
19 |
12 |
12 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.3 |
54.2 |
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 | | 194 |
75.1 |
0.0 |
-11.7 |
-11.7 |
95.6 |
0.0 |
0.0 |
|
 | EBITDA | | 194 |
75.1 |
35.3 |
-11.7 |
-11.7 |
95.6 |
0.0 |
0.0 |
|
 | EBIT | | 194 |
75.1 |
35.3 |
-11.7 |
-11.7 |
95.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,582.6 |
1,053.8 |
-650.6 |
-360.5 |
-1,497.3 |
-2,501.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,539.3 |
1,036.4 |
-661.7 |
-360.8 |
-1,498.1 |
-2,517.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,583 |
1,054 |
-651 |
-360 |
-1,497 |
-2,502 |
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 | | 3,929 |
4,965 |
4,304 |
3,943 |
2,445 |
-73.0 |
-153 |
-153 |
|
 | Interest-bearing liabilities | | 0.0 |
706 |
872 |
1,558 |
2,144 |
2,280 |
153 |
153 |
|
 | Balance sheet total (assets) | | 3,978 |
5,696 |
5,194 |
5,509 |
4,597 |
2,231 |
0.0 |
0.0 |
|
|
 | Net Debt | | -55.3 |
573 |
862 |
1,510 |
2,106 |
2,147 |
153 |
153 |
|
|
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 | | 194 |
75.1 |
0.0 |
-11.7 |
-11.7 |
95.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-61.2% |
-100.0% |
0.0% |
0.1% |
0.0% |
-100.0% |
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) | | 3,978 |
5,696 |
5,194 |
5,509 |
4,597 |
2,231 |
0 |
0 |
|
 | Balance sheet change% | | 184.7% |
43.2% |
-8.8% |
6.1% |
-16.6% |
-51.5% |
-100.0% |
0.0% |
|
 | Added value | | 193.7 |
75.1 |
35.3 |
-11.7 |
-11.7 |
95.6 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
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% |
0.0% |
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 % | | 96.1% |
21.9% |
-11.2% |
-5.8% |
-27.9% |
-68.2% |
0.0% |
0.0% |
|
 | ROI % | | 97.1% |
22.1% |
-11.2% |
-5.8% |
-28.0% |
-68.6% |
0.0% |
0.0% |
|
 | ROE % | | 95.5% |
23.3% |
-14.3% |
-8.8% |
-46.9% |
-107.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
87.2% |
82.9% |
71.6% |
53.2% |
-3.2% |
-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, % | | -28.5% |
762.3% |
2,446.2% |
-12,904.1% |
-18,017.5% |
2,244.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.2% |
20.3% |
39.5% |
87.7% |
-3,122.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
5.3% |
4.2% |
4.6% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.2 |
1.4 |
1.4 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.2 |
1.4 |
1.4 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55.3 |
133.3 |
9.7 |
48.4 |
37.8 |
133.4 |
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 | | 256.4 |
278.2 |
317.4 |
-184.5 |
-300.2 |
-269.7 |
-76.5 |
-76.5 |
|
 | 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 | | 194 |
75 |
35 |
-12 |
-12 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 194 |
75 |
35 |
-12 |
-12 |
96 |
0 |
0 |
|
 | EBIT / employee | | 194 |
75 |
35 |
-12 |
-12 |
96 |
0 |
0 |
|
 | Net earnings / employee | | 2,539 |
1,036 |
-662 |
-361 |
-1,498 |
-2,518 |
0 |
0 |
|
|