|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.1% |
5.6% |
5.8% |
2.8% |
3.2% |
2.7% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 40 |
42 |
39 |
58 |
55 |
60 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -48.2 |
-61.6 |
-112 |
-49.8 |
-111 |
-150 |
0.0 |
0.0 |
|
 | EBITDA | | -762 |
-61.6 |
-112 |
-49.8 |
-111 |
-151 |
0.0 |
0.0 |
|
 | EBIT | | -762 |
-61.6 |
-112 |
-49.8 |
-111 |
-158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,183.8 |
341.3 |
434.1 |
535.9 |
988.8 |
4,198.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,874.4 |
325.9 |
350.2 |
595.7 |
846.4 |
3,654.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,184 |
341 |
434 |
536 |
989 |
4,199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
432 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,863 |
2,135 |
2,430 |
2,969 |
3,757 |
7,411 |
5,286 |
5,286 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
537 |
421 |
161 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,347 |
2,326 |
3,253 |
3,592 |
4,230 |
8,377 |
5,286 |
5,286 |
|
|
 | Net Debt | | -519 |
-557 |
-508 |
-594 |
-509 |
-206 |
-5,286 |
-5,286 |
|
|
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 | | -48.2 |
-61.6 |
-112 |
-49.8 |
-111 |
-150 |
0.0 |
0.0 |
|
 | Gross profit growth | | -351.3% |
-27.9% |
-82.0% |
55.6% |
-123.8% |
-34.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2,347 |
2,326 |
3,253 |
3,592 |
4,230 |
8,377 |
5,286 |
5,286 |
|
 | Balance sheet change% | | 4,927.7% |
-0.9% |
39.9% |
10.4% |
17.8% |
98.1% |
-36.9% |
0.0% |
|
 | Added value | | -762.2 |
-61.6 |
-112.1 |
-49.8 |
-111.4 |
-150.7 |
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 |
425 |
-432 |
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 |
-4.0 |
-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 (%) | | 1,582.8% |
100.0% |
100.0% |
100.0% |
100.0% |
105.3% |
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 % | | 182.9% |
19.9% |
21.2% |
18.4% |
28.3% |
66.7% |
0.0% |
0.0% |
|
 | ROI % | | 214.7% |
22.1% |
21.9% |
18.9% |
29.0% |
71.6% |
0.0% |
0.0% |
|
 | ROE % | | 196.8% |
16.3% |
15.3% |
22.1% |
25.2% |
65.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.4% |
91.8% |
74.7% |
82.7% |
88.8% |
88.5% |
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, % | | 68.1% |
905.0% |
453.1% |
1,192.9% |
456.9% |
136.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
22.1% |
14.2% |
4.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
58.8% |
19.8% |
40.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
17.8 |
4.7 |
4.8 |
10.9 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
17.8 |
4.7 |
4.8 |
10.9 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 519.4 |
557.5 |
1,045.4 |
1,015.0 |
670.1 |
206.3 |
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) | | 24.7 |
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 | | 1,936.1 |
1,942.0 |
2,251.8 |
1,963.2 |
2,510.9 |
3,853.5 |
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 | | -762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|